SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $833,435 | +7.7% | 28,513 | +6.4% | 0.35% | -2.2% |
| Q4 2022 | $774,079 | -57.1% | 26,794 | -57.1% | 0.36% | -62.9% |
| Q3 2022 | $1,806,000 | -3.7% | 62,454 | -1.9% | 0.97% | +0.8% |
| Q2 2022 | $1,875,000 | -17.2% | 63,677 | -16.6% | 0.96% | -27.1% |
| Q1 2022 | $2,264,000 | +0.4% | 76,357 | +3.1% | 1.32% | +17.9% |
| Q4 2021 | $2,255,000 | +284.2% | 74,096 | +286.7% | 1.12% | +240.1% |
| Q3 2021 | $587,000 | – | 19,159 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,708,294 | $358,625,000 | 84.63% |
| M. Kulyk & Associates, LLC | 1,777,136 | $54,434,000 | 17.42% |
| TPG Financial Advisors, LLC | 633,565 | $19,406,000 | 12.81% |
| Municipal Employees' Retirement System of Michigan | 24,433,260 | $748,392,000 | 12.50% |
| Nelson Capital Management, LLC | 1,574,792 | $48,236,000 | 9.60% |
| Private Wealth Group, LLC | 462,906 | $14,179,000 | 9.36% |
| First Affirmative Financial Network | 255,986 | $7,841,000 | 8.07% |
| Better Money Decisions, LLC | 313,155 | $9,592,000 | 7.90% |
| LifeSteps Financial, Inc. | 283,942 | $8,697,000 | 6.65% |
| Northstar Advisory Group, LLC | 208,871 | $6,398,000 | 6.27% |