SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,227 | +3.3% | 34,583 | +3.6% | 0.08% | +2.4% |
| Q2 2023 | $961,065 | +4.5% | 33,382 | +6.1% | 0.08% | -4.7% |
| Q1 2023 | $919,403 | +46.1% | 31,454 | +44.4% | 0.09% | +34.4% |
| Q4 2022 | $629,195 | -42.8% | 21,779 | -42.6% | 0.06% | +1.6% |
| Q3 2022 | $1,100,000 | +274.1% | 37,938 | +279.4% | 0.06% | +270.6% |
| Q2 2022 | $294,000 | -0.7% | 10,000 | 0.0% | 0.02% | +21.4% |
| Q1 2022 | $296,000 | -26.0% | 10,000 | -23.3% | 0.01% | -76.3% |
| Q4 2020 | $400,000 | +61.9% | 13,035 | +62.2% | 0.06% | +47.5% |
| Q3 2020 | $247,000 | -45.8% | 8,035 | -45.8% | 0.04% | -51.8% |
| Q2 2020 | $456,000 | – | 14,835 | – | 0.08% | – |
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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% |