SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $105,000 | +22.1% | 3,542 | +24.7% | 0.05% | +22.5% |
| Q4 2021 | $86,000 | +21.1% | 2,840 | +22.6% | 0.04% | +8.1% |
| Q3 2021 | $71,000 | +20.3% | 2,316 | +20.1% | 0.04% | +23.3% |
| Q2 2021 | $59,000 | +15.7% | 1,928 | +15.9% | 0.03% | +7.1% |
| Q1 2021 | $51,000 | +30.8% | 1,663 | +32.6% | 0.03% | +33.3% |
| Q4 2020 | $39,000 | -87.0% | 1,254 | -87.1% | 0.02% | -88.5% |
| Q3 2020 | $299,000 | -15.3% | 9,751 | -15.1% | 0.18% | -18.0% |
| Q2 2020 | $353,000 | +1160.7% | 11,485 | +1147.0% | 0.22% | +957.1% |
| Q1 2020 | $28,000 | +460.0% | 921 | +408.8% | 0.02% | +320.0% |
| Q4 2019 | $5,000 | – | 181 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |