SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,199,060 | +9.9% | 41,750 | +10.1% | 0.06% | +8.8% |
Q2 2023 | $1,091,371 | -19.1% | 37,908 | -17.8% | 0.06% | -30.5% |
Q1 2023 | $1,348,292 | +132.2% | 46,127 | +129.5% | 0.08% | +134.3% |
Q4 2022 | $580,689 | +128.6% | 20,100 | +128.4% | 0.04% | +105.9% |
Q3 2022 | $254,000 | +5.8% | 8,800 | +8.0% | 0.02% | +41.7% |
Q2 2022 | $240,000 | -43.7% | 8,150 | -43.4% | 0.01% | -33.3% |
Q1 2022 | $426,000 | -47.9% | 14,400 | -46.4% | 0.02% | -41.9% |
Q4 2021 | $817,000 | +5.6% | 26,878 | +6.3% | 0.03% | +3.3% |
Q3 2021 | $774,000 | +20.7% | 25,276 | +20.7% | 0.03% | +20.0% |
Q2 2021 | $641,000 | -60.1% | 20,940 | -60.1% | 0.02% | -44.4% |
Q1 2021 | $1,608,000 | +150.5% | 52,455 | +5.2% | 0.04% | +73.1% |
Q4 2020 | $642,000 | +29.2% | 49,855 | +207.9% | 0.03% | 0.0% |
Q3 2020 | $497,000 | -60.2% | 16,190 | -60.2% | 0.03% | -62.3% |
Q2 2020 | $1,248,000 | -52.4% | 40,656 | -52.4% | 0.07% | -60.8% |
Q1 2020 | $2,623,000 | +2985.9% | 85,448 | +2924.7% | 0.18% | +2100.0% |
Q3 2017 | $85,000 | 0.0% | 2,825 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $85,000 | 0.0% | 2,825 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $85,000 | +1.2% | 2,825 | 0.0% | 0.01% | -18.2% |
Q4 2016 | $84,000 | -2.3% | 2,825 | 0.0% | 0.01% | -8.3% |
Q3 2016 | $86,000 | 0.0% | 2,825 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $86,000 | 0.0% | 2,825 | 0.0% | 0.01% | -7.7% |
Q1 2016 | $86,000 | – | 2,825 | – | 0.01% | – |
Download |
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% |
Spectrum Planning & Advisory Services Inc. | 208,871 | $6,398,000 | 6.27% |