SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,667 | -21.8% | 27,182 | -21.6% | 0.36% | -17.8% |
| Q2 2023 | $997,861 | -93.9% | 34,660 | -93.8% | 0.44% | -95.8% |
| Q1 2023 | $16,315,572 | +2865.0% | 558,179 | +2830.5% | 10.50% | +3120.6% |
| Q4 2022 | $550,268 | -1.0% | 19,047 | -0.9% | 0.33% | -9.7% |
| Q3 2022 | $556,000 | -6.9% | 19,225 | -5.1% | 0.36% | -28.4% |
| Q2 2022 | $597,000 | +3.5% | 20,258 | +4.1% | 0.50% | +118.2% |
| Q1 2022 | $577,000 | -3.4% | 19,460 | -0.8% | 0.23% | +7.4% |
| Q4 2021 | $597,000 | +67.7% | 19,610 | +68.6% | 0.22% | +47.3% |
| Q3 2021 | $356,000 | -51.6% | 11,632 | -51.5% | 0.15% | -54.4% |
| Q2 2021 | $735,000 | +98.1% | 23,979 | +98.1% | 0.32% | +78.8% |
| Q1 2021 | $371,000 | -14.5% | 12,106 | -14.3% | 0.18% | -19.4% |
| Q4 2020 | $434,000 | -93.6% | 14,124 | -93.6% | 0.22% | -94.4% |
| Q3 2020 | $6,788,000 | +746.4% | 221,102 | +747.3% | 4.00% | +632.6% |
| Q2 2020 | $802,000 | -91.6% | 26,095 | -91.6% | 0.55% | -96.7% |
| Q1 2020 | $9,547,000 | +146.1% | 310,784 | +140.0% | 16.57% | +507.8% |
| Q4 2019 | $3,880,000 | – | 129,500 | – | 2.73% | – |
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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% |