SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,771 | -43.2% | 37,596 | -43.1% | 0.02% | -42.3% |
| Q2 2023 | $1,902,026 | +24.6% | 66,065 | +26.5% | 0.03% | +13.0% |
| Q1 2023 | $1,526,346 | +162.4% | 52,218 | +159.3% | 0.02% | +155.6% |
| Q4 2022 | $581,754 | -64.0% | 20,137 | -63.9% | 0.01% | -67.9% |
| Q3 2022 | $1,614,058 | +0.9% | 55,825 | +2.8% | 0.03% | -6.7% |
| Q2 2022 | $1,599,000 | +117.0% | 54,296 | +118.6% | 0.03% | +150.0% |
| Q1 2022 | $737,000 | – | 24,837 | – | 0.01% | – |
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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% |