SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $324,000 | -1.8% | 10,592 | -1.5% | 0.14% | -2.1% |
| Q2 2021 | $330,000 | -1.8% | 10,756 | -1.8% | 0.15% | +1.4% |
| Q1 2021 | $336,000 | -29.7% | 10,948 | -29.6% | 0.14% | -33.0% |
| Q4 2020 | $478,000 | -22.3% | 15,560 | -22.3% | 0.22% | -22.9% |
| Q3 2020 | $615,000 | -1.6% | 20,024 | -1.6% | 0.28% | -10.6% |
| Q2 2020 | $625,000 | -19.8% | 20,358 | -19.7% | 0.31% | -33.6% |
| Q1 2020 | $779,000 | -18.3% | 25,347 | -19.9% | 0.47% | +21.1% |
| Q4 2019 | $953,000 | +1.7% | 31,658 | +1.3% | 0.39% | -3.0% |
| Q3 2019 | $937,000 | +1.6% | 31,237 | +1.2% | 0.40% | -3.6% |
| Q2 2019 | $922,000 | -0.1% | 30,866 | -0.9% | 0.42% | -4.8% |
| Q1 2019 | $923,000 | – | 31,135 | – | 0.44% | – |
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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% |