SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,791 | +25.1% | 132,004 | +25.4% | 0.01% | +33.3% |
| Q2 2023 | $3,031 | -5.0% | 105,275 | -3.6% | 0.01% | -14.3% |
| Q1 2023 | $3,191 | +4.8% | 109,170 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $3,044 | -99.9% | 105,381 | -35.4% | 0.01% | -41.7% |
| Q3 2022 | $4,713,000 | +3.2% | 163,054 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $4,568,000 | -14.2% | 155,136 | -13.6% | 0.01% | 0.0% |
| Q1 2022 | $5,325,000 | -25.3% | 179,600 | -23.3% | 0.01% | -25.0% |
| Q4 2021 | $7,128,000 | -11.6% | 234,263 | -11.1% | 0.02% | -20.0% |
| Q3 2021 | $8,067,000 | -4.6% | 263,398 | -4.6% | 0.02% | -4.8% |
| Q2 2021 | $8,459,000 | -5.0% | 276,088 | -4.9% | 0.02% | -16.0% |
| Q1 2021 | $8,902,000 | -21.1% | 290,371 | -21.0% | 0.02% | -26.5% |
| Q4 2020 | $11,284,000 | -7.6% | 367,460 | -7.6% | 0.03% | -19.0% |
| Q3 2020 | $12,207,000 | +5.0% | 397,623 | +5.0% | 0.04% | -4.5% |
| Q2 2020 | $11,631,000 | +88.2% | 378,636 | +88.2% | 0.04% | +51.7% |
| Q1 2020 | $6,181,000 | +34.0% | 201,228 | +30.7% | 0.03% | +61.1% |
| Q4 2019 | $4,612,000 | +40.7% | 153,958 | +41.0% | 0.02% | +28.6% |
| Q3 2019 | $3,277,000 | +241.4% | 109,172 | +240.9% | 0.01% | +250.0% |
| Q2 2019 | $960,000 | +13.9% | 32,023 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $843,000 | -2.0% | 28,339 | -2.5% | 0.00% | -20.0% |
| Q4 2018 | $860,000 | +49.3% | 29,073 | +48.6% | 0.01% | +66.7% |
| Q3 2018 | $576,000 | -4.8% | 19,562 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $605,000 | -29.2% | 20,465 | -28.9% | 0.00% | -40.0% |
| Q1 2018 | $854,000 | -17.5% | 28,774 | -17.0% | 0.01% | -16.7% |
| Q4 2017 | $1,035,000 | – | 34,651 | – | 0.01% | – |
Download | ||||||
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% |