SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 184 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $263,130 | -0.7% | 9,108 | -0.4% | 0.12% | +5.0% |
| Q3 2022 | $265,000 | -4.7% | 9,146 | -3.1% | 0.12% | +4.4% |
| Q2 2022 | $278,000 | -4.8% | 9,436 | -4.3% | 0.11% | +16.3% |
| Q1 2022 | $292,000 | -3.6% | 9,859 | -0.8% | 0.10% | +10.1% |
| Q4 2021 | $303,000 | -1.3% | 9,941 | -0.9% | 0.09% | -11.0% |
| Q3 2021 | $307,000 | +0.3% | 10,035 | +0.4% | 0.10% | +2.0% |
| Q2 2021 | $306,000 | -1.0% | 9,996 | -1.0% | 0.10% | -8.4% |
| Q1 2021 | $309,000 | -5.5% | 10,093 | -5.3% | 0.11% | -10.1% |
| Q4 2020 | $327,000 | -81.1% | 10,653 | -81.1% | 0.12% | -82.7% |
| Q3 2020 | $1,729,000 | -17.5% | 56,319 | -17.5% | 0.69% | -22.6% |
| Q2 2020 | $2,096,000 | +465.0% | 68,240 | +465.4% | 0.89% | +324.9% |
| Q1 2020 | $371,000 | +11.1% | 12,070 | +8.3% | 0.21% | +11.2% |
| Q4 2019 | $334,000 | +63.7% | 11,142 | +64.2% | 0.19% | +54.1% |
| Q3 2019 | $204,000 | – | 6,785 | – | 0.12% | – |
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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% |
| Spectrum Planning & Advisory Services Inc. | 208,871 | $6,398,000 | 6.27% |