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 | $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% |
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% |