SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,029,134 | -5.9% | 140,290 | -5.6% | 1.21% | -6.0% |
| Q2 2023 | $4,279,921 | -5.2% | 148,660 | -3.7% | 1.29% | -10.1% |
| Q1 2023 | $4,512,680 | -4.2% | 154,385 | -5.3% | 1.43% | -9.4% |
| Q4 2022 | $4,709,236 | -33.4% | 163,006 | -33.4% | 1.58% | -40.1% |
| Q3 2022 | $7,073,000 | -32.8% | 244,654 | -31.6% | 2.64% | -29.3% |
| Q2 2022 | $10,528,000 | +3024.0% | 357,479 | +3040.7% | 3.73% | +3451.4% |
| Q1 2022 | $337,000 | -46.8% | 11,382 | -45.3% | 0.10% | -45.9% |
| Q4 2021 | $633,000 | -0.6% | 20,792 | 0.0% | 0.19% | -11.4% |
| Q3 2021 | $637,000 | -0.8% | 20,792 | -0.8% | 0.22% | -2.2% |
| Q2 2021 | $642,000 | -0.2% | 20,962 | -0.0% | 0.22% | -8.9% |
| Q1 2021 | $643,000 | -95.2% | 20,964 | -95.2% | 0.25% | -95.7% |
| Q4 2020 | $13,456,000 | -45.1% | 438,189 | -45.0% | 5.78% | -54.3% |
| Q3 2020 | $24,488,000 | 0.0% | 797,164 | 0.0% | 12.63% | 0.0% |
| Q2 2020 | $24,488,000 | +794.7% | 797,164 | +794.6% | 12.63% | +452.4% |
| Q1 2020 | $2,737,000 | – | 89,111 | – | 2.29% | – |
Download | ||||||
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% |