SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 359 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315,058 | -0.2% | 10,913 | 0.0% | 0.21% | -9.0% |
| Q1 2024 | $315,604 | -0.4% | 10,913 | 0.0% | 0.23% | -10.0% |
| Q4 2023 | $317,023 | -1.9% | 10,913 | -3.0% | 0.26% | -11.6% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M. Kulyk & Associates, LLC | 1,687,803 | $51,748,000 | 19.32% |
| Municipal Employees' Retirement System of Michigan | 25,603,639 | $785,008,000 | 13.16% |
| Private Wealth Group, LLC | 572,369 | $17,549,000 | 12.53% |
| Nelson Capital Management, LLC | 1,466,605 | $44,966,000 | 9.62% |
| Better Money Decisions, LLC | 282,543 | $8,663,000 | 8.94% |
| Tempus Wealth Planning, LLC | 234,180 | $7,180,000 | 7.60% |
| Spectrum Planning & Advisory Services Inc. | 220,952 | $6,774,000 | 6.96% |
| Mach-1 Financial Group, LLC | 266,753 | $8,178,000 | 6.65% |
| Aries Wealth Management | 476,110 | $14,598,000 | 6.56% |
| LifeSteps Financial, Inc. | 246,446 | $7,556,000 | 6.31% |