SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,206 | -15.0% | 6,553 | -14.8% | 0.01% | -12.5% |
| Q2 2023 | $221,543 | -0.8% | 7,695 | +0.7% | 0.01% | -11.1% |
| Q1 2023 | $223,306 | +120605.9% | 7,640 | +19.2% | 0.01% | -10.0% |
| Q4 2022 | $185 | -99.9% | 6,411 | +0.8% | 0.01% | -9.1% |
| Q3 2022 | $184,000 | -89.7% | 6,363 | -89.5% | 0.01% | -85.1% |
| Q2 2022 | $1,786,000 | +31.3% | 60,662 | +32.2% | 0.07% | +105.6% |
| Q1 2022 | $1,360,000 | -2.6% | 45,874 | +0.0% | 0.04% | +16.1% |
| Q4 2021 | $1,396,000 | -3.7% | 45,870 | -3.0% | 0.03% | -18.4% |
| Q3 2021 | $1,449,000 | 0.0% | 47,300 | +0.0% | 0.04% | -2.6% |
| Q2 2021 | $1,449,000 | -0.1% | 47,296 | +0.0% | 0.04% | 0.0% |
| Q1 2021 | $1,450,000 | – | 47,292 | – | 0.04% | – |
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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% |