SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,071 | -0.2% | 11,249 | 0.0% | 0.29% | +3.9% |
| Q2 2023 | $323,859 | -6.5% | 11,249 | -5.1% | 0.28% | -5.7% |
| Q1 2023 | $346,492 | +59640.0% | 11,854 | -41.0% | 0.30% | -41.6% |
| Q4 2022 | $580 | -99.9% | 20,087 | -0.8% | 0.51% | -0.6% |
| Q3 2022 | $586,000 | -17.9% | 20,257 | -16.5% | 0.52% | -13.5% |
| Q2 2022 | $714,000 | -1.1% | 24,257 | -0.4% | 0.60% | +10.1% |
| Q1 2022 | $722,000 | -14.8% | 24,347 | -12.5% | 0.54% | -13.5% |
| Q4 2021 | $847,000 | -0.9% | 27,837 | -0.3% | 0.63% | -2.3% |
| Q3 2021 | $855,000 | -1.6% | 27,914 | -1.6% | 0.64% | +1.4% |
| Q2 2021 | $869,000 | – | 28,376 | – | 0.63% | – |
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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% |