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 | $462,564 | +17.0% | 16,106 | +17.3% | 0.01% | +50.0% |
| Q2 2023 | $395,200 | -13.9% | 13,727 | -12.5% | 0.00% | -33.3% |
| Q1 2023 | $458,794 | +29.3% | 15,696 | +27.8% | 0.01% | -50.0% |
| Q4 2022 | $354,711 | +50.9% | 12,278 | +51.3% | 0.01% | +33.3% |
| Q3 2022 | $235,000 | +14.6% | 8,116 | +16.5% | 0.01% | +12.5% |
| Q2 2022 | $205,000 | -2.8% | 6,965 | -1.9% | 0.01% | +14.3% |
| Q1 2022 | $211,000 | 0.0% | 7,102 | +2.6% | 0.01% | 0.0% |
| Q4 2021 | $211,000 | -34.7% | 6,925 | -34.2% | 0.01% | -53.3% |
| Q4 2020 | $323,000 | +105.7% | 10,525 | +106.3% | 0.02% | +87.5% |
| Q2 2020 | $157,000 | 0.0% | 5,103 | 0.0% | 0.01% | -27.3% |
| Q1 2020 | $157,000 | – | 5,103 | – | 0.01% | – |
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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% |