SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,704,195 | -25.9% | 94,157 | -25.8% | 0.66% | -25.5% |
| Q2 2023 | $3,651,400 | -84.6% | 126,829 | -84.3% | 0.88% | -85.3% |
| Q1 2023 | $23,696,550 | +17.1% | 809,032 | +15.5% | 6.00% | -5.4% |
| Q4 2022 | $20,232,919 | -22.8% | 700,343 | -22.8% | 6.35% | -30.6% |
| Q3 2022 | $26,213,000 | +3.5% | 906,713 | +5.4% | 9.14% | +7.3% |
| Q2 2022 | $25,338,000 | +2045.5% | 860,390 | +2059.3% | 8.52% | +2023.9% |
| Q1 2022 | $1,181,000 | -7.5% | 39,845 | -5.1% | 0.40% | -0.2% |
| Q4 2021 | $1,277,000 | -18.7% | 41,981 | -18.1% | 0.40% | -24.7% |
| Q3 2021 | $1,570,000 | -7.4% | 51,252 | -7.4% | 0.53% | -10.1% |
| Q2 2021 | $1,696,000 | -69.7% | 55,337 | -69.0% | 0.59% | -71.0% |
| Q1 2021 | $5,592,000 | -72.9% | 178,460 | -73.4% | 2.05% | -72.8% |
| Q4 2020 | $20,624,000 | +3.3% | 671,558 | +3.2% | 7.54% | -2.3% |
| Q3 2020 | $19,973,000 | +6.0% | 650,578 | +6.1% | 7.72% | -1.9% |
| Q2 2020 | $18,845,000 | +33.5% | 613,459 | +33.5% | 7.87% | +14.7% |
| Q1 2020 | $14,114,000 | – | 459,430 | – | 6.86% | – |
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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% |