SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,129 | -51.3% | 24,158 | -51.1% | 0.04% | -49.3% |
| Q2 2023 | $1,420,933 | -13.9% | 49,355 | -12.6% | 0.07% | -21.6% |
| Q1 2023 | $1,650,241 | -43.8% | 56,438 | -44.4% | 0.09% | -56.4% |
| Q4 2022 | $2,934,966 | +8.3% | 101,591 | +8.1% | 0.20% | -1.5% |
| Q3 2022 | $2,710,000 | +147.0% | 94,000 | +152.4% | 0.20% | +133.0% |
| Q2 2022 | $1,097,000 | +3.0% | 37,239 | +3.7% | 0.09% | +4.8% |
| Q1 2022 | $1,065,000 | +55.7% | 35,897 | +60.7% | 0.08% | +23.5% |
| Q3 2021 | $684,000 | +57.6% | 22,332 | +57.5% | 0.07% | +54.5% |
| Q2 2021 | $434,000 | +10750.0% | 14,179 | +10403.0% | 0.04% | – |
| Q1 2021 | $4,000 | 0.0% | 135 | +6.3% | 0.00% | -100.0% |
| Q4 2020 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | – | 127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |