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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,988 | +42.8% | 1,038 | +44.4% | 0.01% | +20.0% |
| Q3 2022 | $21,000 | 0.0% | 719 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | 0.0% | 719 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $21,000 | -4.5% | 719 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | -78.8% | 719 | -78.8% | 0.00% | -81.0% |
| Q3 2021 | $104,000 | -95.1% | 3,392 | -95.1% | 0.02% | -94.8% |
| Q2 2021 | $2,125,000 | -9.1% | 69,355 | -9.1% | 0.41% | -16.6% |
| Q1 2021 | $2,339,000 | -84.3% | 76,288 | -84.3% | 0.49% | -84.3% |
| Q4 2020 | $14,938,000 | – | 486,422 | – | 3.12% | – |
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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% |