SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,054,255 | -1.3% | 71,527 | -1.0% | 2.04% | +7.5% |
| Q2 2023 | $2,080,337 | +1.2% | 72,259 | +2.7% | 1.90% | -7.8% |
| Q1 2023 | $2,056,447 | +1.1% | 70,354 | -0.1% | 2.06% | -33.6% |
| Q4 2022 | $2,034,983 | -0.1% | 70,439 | -0.1% | 3.10% | +41.8% |
| Q3 2022 | $2,038,000 | +36.0% | 70,505 | +38.6% | 2.19% | +35.1% |
| Q2 2022 | $1,498,000 | -0.8% | 50,879 | -0.1% | 1.62% | +15.7% |
| Q1 2022 | $1,510,000 | -78.9% | 50,931 | -78.3% | 1.40% | -77.7% |
| Q4 2021 | $7,146,000 | – | 234,850 | – | 6.28% | – |
Download | ||||||
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% |