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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $275,722 | -1.5% | 9,577 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $279,936 | +0.1% | 9,577 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $279,713 | -30.4% | 9,682 | -30.4% | 0.01% | -44.4% |
| Q3 2022 | $402,000 | -2.0% | 13,917 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $410,000 | -36.4% | 13,917 | -36.1% | 0.01% | -25.0% |
| Q1 2022 | $645,000 | +29.8% | 21,769 | +33.2% | 0.01% | +50.0% |
| Q4 2021 | $497,000 | -4.6% | 16,342 | -3.9% | 0.01% | -11.1% |
| Q3 2021 | $521,000 | -6.6% | 16,997 | -6.6% | 0.01% | -18.2% |
| Q2 2021 | $558,000 | -30.0% | 18,197 | -30.0% | 0.01% | -31.2% |
| Q1 2021 | $797,000 | -11.2% | 25,994 | -11.1% | 0.02% | -15.8% |
| Q4 2020 | $898,000 | -1.1% | 29,229 | -1.2% | 0.02% | -9.5% |
| Q3 2020 | $908,000 | +73.9% | 29,584 | +74.0% | 0.02% | +61.5% |
| Q2 2020 | $522,000 | – | 17,006 | – | 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% |