SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 11,671,583 | $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% |