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 | $2,320,400 | -7.4% | 80,963 | -7.0% | 1.02% | -7.4% |
| Q2 2023 | $2,505,882 | -4.3% | 87,040 | -2.7% | 1.10% | -8.2% |
| Q1 2023 | $2,618,477 | +1.7% | 89,490 | +0.5% | 1.20% | -3.3% |
| Q4 2022 | $2,574,169 | -58.6% | 89,010 | -58.7% | 1.24% | -59.4% |
| Q3 2022 | $6,221,000 | -60.3% | 215,411 | -59.7% | 3.06% | -55.3% |
| Q2 2022 | $15,686,000 | +95.7% | 533,888 | +97.0% | 6.84% | +117.6% |
| Q1 2022 | $8,017,000 | -21.1% | 271,040 | -18.9% | 3.14% | -14.2% |
| Q4 2021 | $10,161,000 | -0.2% | 334,148 | +0.5% | 3.66% | -9.1% |
| Q3 2021 | $10,179,000 | – | 332,324 | – | 4.03% | – |
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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% |