SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,854,741 | +0.0% | 134,218 | +0.3% | 1.93% | +11.2% |
| Q2 2023 | $3,853,754 | -31.6% | 133,857 | -30.5% | 1.74% | -36.8% |
| Q1 2023 | $5,632,729 | +4.7% | 192,704 | +3.5% | 2.75% | -15.8% |
| Q4 2022 | $5,380,467 | -6.4% | 186,240 | -6.3% | 3.27% | -14.7% |
| Q3 2022 | $5,749,000 | -5.3% | 198,862 | -3.6% | 3.83% | -23.2% |
| Q2 2022 | $6,073,000 | -6.7% | 206,221 | -6.1% | 4.99% | +7.8% |
| Q1 2022 | $6,511,000 | -5.7% | 219,590 | -3.2% | 4.63% | +24.4% |
| Q4 2021 | $6,902,000 | -1.4% | 226,821 | -0.7% | 3.72% | -6.1% |
| Q3 2021 | $6,998,000 | -16.9% | 228,477 | -16.9% | 3.96% | -29.1% |
| Q2 2021 | $8,424,000 | +17.3% | 274,941 | +17.4% | 5.59% | -26.5% |
| Q1 2021 | $7,180,000 | -33.7% | 234,180 | -33.6% | 7.60% | -45.6% |
| Q4 2020 | $10,835,000 | -0.0% | 352,819 | -0.1% | 13.98% | -10.8% |
| Q3 2020 | $10,838,000 | +1.2% | 353,027 | +1.3% | 15.68% | -1.9% |
| Q2 2020 | $10,709,000 | +1.5% | 348,611 | +1.5% | 15.97% | -7.6% |
| Q1 2020 | $10,548,000 | +32.5% | 343,357 | +29.2% | 17.28% | +146.1% |
| Q4 2019 | $7,963,000 | – | 265,780 | – | 7.02% | – |
Download | ||||||
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% |