SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,304,416 | -3.4% | 3,457,669 | -3.2% | 1.13% | +0.6% |
| Q2 2023 | $102,803,277 | -5.1% | 3,570,797 | -3.6% | 1.13% | -7.7% |
| Q1 2023 | $108,309,358 | +0.8% | 3,705,417 | -0.4% | 1.22% | -0.5% |
| Q4 2022 | $107,488,329 | -2.1% | 3,720,605 | -2.0% | 1.23% | -8.8% |
| Q3 2022 | $109,758,000 | -3.6% | 3,796,661 | -1.8% | 1.34% | +0.6% |
| Q2 2022 | $113,836,000 | -14.2% | 3,865,218 | -13.6% | 1.34% | -5.1% |
| Q1 2022 | $132,655,000 | -1.3% | 4,474,011 | +1.3% | 1.41% | +5.6% |
| Q4 2021 | $134,360,000 | +1.5% | 4,415,325 | +2.2% | 1.33% | -4.7% |
| Q3 2021 | $132,383,000 | +8.0% | 4,321,972 | +8.1% | 1.40% | +15.5% |
| Q2 2021 | $122,544,000 | +24022.8% | 3,999,505 | +24096.9% | 1.21% | +17200.0% |
| Q1 2020 | $508,000 | – | 16,529 | – | 0.01% | – |
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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% |