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 | $12,594,545 | -11.1% | 438,529 | -10.9% | 11.09% | -4.0% |
| Q2 2023 | $14,163,995 | +29.8% | 491,976 | +31.8% | 11.54% | +25.4% |
| Q1 2023 | $10,911,402 | +39.5% | 373,295 | +37.8% | 9.21% | +35.7% |
| Q4 2022 | $7,823,502 | -22.1% | 270,803 | -22.0% | 6.78% | -30.6% |
| Q3 2022 | $10,037,000 | -0.3% | 347,187 | +1.6% | 9.77% | +14.7% |
| Q2 2022 | $10,063,000 | +6.4% | 341,699 | +7.1% | 8.52% | -3.9% |
| Q1 2022 | $9,460,000 | -13.9% | 319,056 | -11.7% | 8.87% | -4.2% |
| Q4 2021 | $10,992,000 | +14.6% | 361,219 | +15.3% | 9.25% | +17.1% |
| Q3 2021 | $9,592,000 | +6.9% | 313,155 | +7.0% | 7.90% | -1.4% |
| Q2 2021 | $8,970,000 | +3.5% | 292,749 | +3.6% | 8.02% | -10.3% |
| Q1 2021 | $8,663,000 | – | 282,543 | – | 8.94% | – |
Download | ||||||
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% |