SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,262 | +0.7% | 1,054 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $30,057 | -1.0% | 1,044 | +0.5% | 0.01% | -10.0% |
| Q1 2023 | $30,363 | +1.6% | 1,039 | +0.5% | 0.01% | -9.1% |
| Q4 2022 | $29,877 | -49.4% | 1,034 | -49.0% | 0.01% | -54.2% |
| Q3 2022 | $59,000 | -21.3% | 2,027 | -19.8% | 0.02% | -7.7% |
| Q1 2022 | $75,000 | -91.4% | 2,527 | -91.2% | 0.03% | -91.5% |
| Q4 2021 | $871,000 | -0.6% | 28,620 | +0.0% | 0.31% | -12.8% |
| Q3 2021 | $876,000 | 0.0% | 28,610 | +0.0% | 0.35% | -5.6% |
| Q2 2021 | $876,000 | -0.1% | 28,604 | +0.0% | 0.37% | -12.7% |
| Q1 2021 | $877,000 | +3.5% | 28,598 | +3.7% | 0.43% | -29.1% |
| Q2 2020 | $847,000 | +222.1% | 27,567 | +222.5% | 0.60% | +211.4% |
| Q1 2020 | $263,000 | +74.2% | 8,547 | +69.7% | 0.19% | +73.9% |
| Q4 2019 | $151,000 | – | 5,036 | – | 0.11% | – |
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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% |