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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,862,018 | +5.8% | 200,548 | +4.6% | 3.26% | -10.0% |
| Q4 2022 | $5,541,680 | -1.7% | 191,820 | -1.6% | 3.62% | -3.7% |
| Q3 2022 | $5,634,964 | -3.6% | 194,914 | -1.8% | 3.76% | -20.1% |
| Q2 2022 | $5,845,000 | -1.7% | 198,487 | -1.0% | 4.71% | +29.1% |
| Q1 2022 | $5,947,000 | -2.5% | 200,576 | +0.1% | 3.65% | -3.9% |
| Q4 2021 | $6,100,000 | – | 200,475 | – | 3.80% | – |
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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% |