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 | $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 | 11,671,583 | $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% |