SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $361,411 | +11.5% | 12,612 | +12.3% | 0.11% | +11.9% |
Q2 2023 | $324,162 | +12.2% | 11,231 | +13.4% | 0.10% | +1.0% |
Q1 2023 | $289,015 | -33.5% | 9,900 | -33.8% | 0.10% | -37.5% |
Q4 2022 | $434,444 | -58.5% | 14,963 | -46.9% | 0.16% | -63.4% |
Q3 2022 | $1,048,000 | +69.6% | 28,153 | +34.1% | 0.44% | +30.1% |
Q2 2022 | $618,000 | -18.3% | 20,995 | -17.7% | 0.34% | -0.9% |
Q1 2022 | $756,000 | +231.6% | 25,515 | +235.9% | 0.34% | +82.3% |
Q4 2021 | $228,000 | 0.0% | 7,596 | 0.0% | 0.19% | -6.1% |
Q3 2021 | $228,000 | – | 7,596 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |