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 | $318,092 | +1.0% | 11,076 | +1.3% | 0.19% | +1.6% |
| Q2 2023 | $314,924 | -39.0% | 10,939 | -38.0% | 0.19% | -42.5% |
| Q1 2023 | $516,062 | +70.4% | 17,655 | +68.4% | 0.32% | +63.3% |
| Q4 2022 | $302,883 | -0.7% | 10,484 | -0.6% | 0.20% | -7.9% |
| Q3 2022 | $305,000 | -7.3% | 10,550 | -5.6% | 0.22% | 0.0% |
| Q2 2022 | $329,000 | -53.0% | 11,179 | -51.4% | 0.22% | -43.6% |
| Q4 2021 | $700,000 | +49.6% | 22,993 | +45.6% | 0.38% | +41.9% |
| Q1 2021 | $468,000 | – | 15,790 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,708,294 | $358,625,000 | 84.63% |
| M. Kulyk & Associates, LLC | 1,777,136 | $54,434,000 | 17.42% |
| TPG Financial Advisors, LLC | 633,565 | $19,406,000 | 12.81% |
| Municipal Employees' Retirement System of Michigan | 24,433,260 | $748,392,000 | 12.50% |
| Nelson Capital Management, LLC | 1,574,792 | $48,236,000 | 9.60% |
| Private Wealth Group, LLC | 462,906 | $14,179,000 | 9.36% |
| First Affirmative Financial Network | 255,986 | $7,841,000 | 8.07% |
| Better Money Decisions, LLC | 313,155 | $9,592,000 | 7.90% |
| LifeSteps Financial, Inc. | 283,942 | $8,697,000 | 6.65% |
| Spectrum Planning & Advisory Services Inc. | 208,871 | $6,398,000 | 6.27% |