SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,533 | -2.2% | 9,315 | -1.9% | 0.24% | +4.4% |
| Q2 2023 | $273,432 | +18.0% | 9,497 | +19.8% | 0.23% | +9.2% |
| Q1 2023 | $231,734 | -28.5% | 7,928 | -29.3% | 0.21% | -31.7% |
| Q4 2022 | $323,915 | +4.5% | 11,212 | +4.7% | 0.30% | -5.3% |
| Q3 2022 | $310,000 | -98.4% | 10,707 | +1602.2% | 0.32% | +2033.3% |
| Q2 2021 | $19,306,000 | +0.1% | 629 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $19,294,000 | -30.9% | 629 | -30.9% | 0.02% | -38.5% |
| Q4 2020 | $27,928,000 | – | 910 | – | 0.03% | – |
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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% |