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 | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |