THEORY FINANCIAL LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
THEORY FINANCIAL LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$4,824,529
-6.3%
167,985
-6.1%
2.83%
-4.6%
Q2 2023$5,148,458
-34.8%
178,828
-33.8%
2.96%
-37.4%
Q1 2023$7,894,906
-8.6%
270,096
-9.7%
4.74%
-17.2%
Q4 2022$8,637,966
+3.2%
298,995
+5.4%
5.72%
-4.8%
Q2 2022$8,370,000283,6386.01%
Other shareholders
SPDR SER TR shareholders Q4 2023
NameSharesValueWeighting ↓
Model Capital Management LLC 11,708,294$358,625,00084.63%
M. Kulyk & Associates, LLC 1,777,136$54,434,00017.42%
TPG Financial Advisors, LLC 633,565$19,406,00012.81%
Municipal Employees' Retirement System of Michigan 24,433,260$748,392,00012.50%
Nelson Capital Management, LLC 1,574,792$48,236,0009.60%
Private Wealth Group, LLC 462,906$14,179,0009.36%
First Affirmative Financial Network 255,986$7,841,0008.07%
Better Money Decisions, LLC 313,155$9,592,0007.90%
LifeSteps Financial, Inc. 283,942$8,697,0006.65%
Spectrum Planning & Advisory Services Inc. 208,871$6,398,0006.27%
View complete list of SPDR SER TR shareholders