SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,090 | -5.3% | 1,187 | -5.1% | 0.00% | – |
| Q2 2023 | $36,016 | +3501.6% | 1,251 | +2878.6% | 0.00% | – |
| Q1 2023 | $1,000 | +116.0% | 42 | -99.7% | 0.00% | – |
| Q4 2022 | $463 | -99.9% | 16,042 | 0.0% | 0.00% | – |
| Q3 2022 | $464,000 | -1.7% | 16,042 | 0.0% | 0.00% | – |
| Q2 2022 | $472,000 | -0.8% | 16,042 | -0.1% | 0.00% | – |
| Q1 2022 | $476,000 | -2.5% | 16,059 | +0.1% | 0.00% | – |
| Q4 2021 | $488,000 | +12100.0% | 16,042 | +11277.3% | 0.00% | – |
| Q3 2021 | $4,000 | -99.8% | 141 | -99.8% | 0.00% | – |
| Q4 2019 | $2,097,000 | -0.2% | 70,000 | 0.0% | 0.00% | – |
| Q3 2019 | $2,101,000 | – | 70,000 | – | 0.00% | – |
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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% |