SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 318 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,116,648 | +0.8% | 108,518 | +1.0% | 1.68% | +3.8% |
| Q2 2023 | $3,092,444 | -2.7% | 107,414 | -1.2% | 1.61% | -4.4% |
| Q1 2023 | $3,178,908 | +12.6% | 108,755 | +11.2% | 1.69% | +7.0% |
| Q4 2022 | $2,824,264 | -8.0% | 97,759 | -7.9% | 1.58% | -12.5% |
| Q3 2022 | $3,069,000 | -3.3% | 106,162 | -1.5% | 1.80% | +1.3% |
| Q2 2022 | $3,175,000 | -7.4% | 107,801 | -6.8% | 1.78% | -5.1% |
| Q1 2022 | $3,429,000 | +12.6% | 115,633 | +15.5% | 1.87% | +8.9% |
| Q4 2021 | $3,045,000 | -15.3% | 100,082 | -14.7% | 1.72% | -19.9% |
| Q3 2021 | $3,596,000 | -0.5% | 117,389 | -0.5% | 2.15% | -5.0% |
| Q2 2021 | $3,614,000 | +46.6% | 117,960 | +46.7% | 2.26% | +38.9% |
| Q1 2021 | $2,465,000 | +17.3% | 80,390 | +17.5% | 1.63% | +101.9% |
| Q4 2020 | $2,101,000 | – | 68,417 | – | 0.81% | – |
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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% |