SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,339 | +449.3% | 43,048 | +450.6% | 0.48% | +401.0% |
| Q2 2023 | $225,080 | -78.1% | 7,818 | -77.8% | 0.10% | -80.2% |
| Q1 2023 | $1,027,551 | +10.1% | 35,154 | +8.9% | 0.48% | -7.6% |
| Q4 2022 | $932,945 | +9.6% | 32,293 | +9.4% | 0.52% | +8.5% |
| Q3 2022 | $851,000 | +63.0% | 29,523 | +66.7% | 0.48% | +46.2% |
| Q2 2022 | $522,000 | +34.9% | 17,710 | +35.7% | 0.33% | +29.3% |
| Q1 2022 | $387,000 | +0.3% | 13,050 | +3.0% | 0.26% | -16.6% |
| Q4 2021 | $386,000 | – | 12,674 | – | 0.31% | – |
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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% |