SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,846 | -0.2% | 20,886 | 0.0% | 0.44% | +6.3% |
| Q2 2023 | $601,308 | -1.5% | 20,886 | 0.0% | 0.41% | -10.0% |
| Q1 2023 | $610,498 | +1.2% | 20,886 | 0.0% | 0.46% | -5.2% |
| Q4 2022 | $603,397 | -0.1% | 20,886 | 0.0% | 0.48% | -6.4% |
| Q3 2022 | $604,000 | -1.6% | 20,886 | 0.0% | 0.52% | +11.4% |
| Q2 2022 | $614,000 | -0.5% | 20,886 | 0.0% | 0.46% | +7.7% |
| Q1 2022 | $617,000 | -26.5% | 20,886 | -24.2% | 0.43% | -74.5% |
| Q4 2021 | $839,000 | -0.2% | 27,552 | 0.0% | 1.69% | +234.6% |
| Q3 2021 | $841,000 | -0.4% | 27,552 | 0.0% | 0.51% | -2.5% |
| Q2 2021 | $844,000 | -11.1% | 27,552 | -11.0% | 0.52% | -17.2% |
| Q1 2021 | $949,000 | -14.6% | 30,952 | -14.5% | 0.63% | -7.8% |
| Q4 2020 | $1,111,000 | – | 36,185 | – | 0.68% | – |
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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% |