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 | $514,787 | -0.2% | 17,924 | 0.0% | 8.72% | +11.8% |
| Q2 2023 | $516,031 | -1.5% | 17,924 | 0.0% | 7.80% | +1.6% |
| Q1 2023 | $523,919 | +0.4% | 17,924 | -0.9% | 7.68% | +2796.2% |
| Q3 2022 | $522,000 | -2.2% | 18,092 | 0.0% | 0.26% | +2.7% |
| Q2 2022 | $534,000 | +0.8% | 18,092 | +0.9% | 0.26% | +5.7% |
| Q1 2022 | $530,000 | -2.6% | 17,924 | 0.0% | 0.24% | +7.0% |
| Q4 2021 | $544,000 | -0.7% | 17,924 | 0.0% | 0.23% | -5.4% |
| Q3 2021 | $548,000 | -0.2% | 17,924 | 0.0% | 0.24% | -2.4% |
| Q2 2021 | $549,000 | -0.2% | 17,924 | 0.0% | 0.25% | -7.1% |
| Q1 2021 | $550,000 | 0.0% | 17,924 | 0.0% | 0.27% | -12.2% |
| Q4 2020 | $550,000 | +73.5% | 17,924 | +73.5% | 0.30% | +53.0% |
| Q3 2020 | $317,000 | +36.6% | 10,332 | +36.6% | 0.20% | +30.3% |
| Q2 2020 | $232,000 | – | 7,565 | – | 0.15% | – |
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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% |