SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
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 | 11,708,294 | $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% |