SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,106 | -1.0% | 51,675 | -0.8% | 0.18% | -1.7% |
| Q2 2023 | $1,499,239 | -1.5% | 52,075 | 0.0% | 0.18% | -5.2% |
| Q1 2023 | $1,522,152 | +1.2% | 52,075 | 0.0% | 0.19% | -6.4% |
| Q4 2022 | $1,504,447 | -0.0% | 52,075 | 0.0% | 0.20% | -6.4% |
| Q3 2022 | $1,505,000 | -1.9% | 52,075 | 0.0% | 0.22% | -6.0% |
| Q2 2022 | $1,534,000 | -0.6% | 52,075 | 0.0% | 0.23% | +4.0% |
| Q1 2022 | $1,544,000 | -2.6% | 52,075 | 0.0% | 0.22% | +5.2% |
| Q4 2021 | $1,585,000 | -1.4% | 52,075 | -0.8% | 0.21% | -3.6% |
| Q3 2021 | $1,607,000 | +10.4% | 52,475 | +10.5% | 0.22% | +3.3% |
| Q2 2021 | $1,455,000 | -0.1% | 47,475 | 0.0% | 0.21% | +0.9% |
| Q1 2021 | $1,456,000 | +227.2% | 47,475 | +228.0% | 0.21% | +201.4% |
| Q4 2020 | $445,000 | – | 14,475 | – | 0.07% | – |
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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% |