SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 276 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,007,339 | -1.4% | 9,575,464 | -1.1% | 0.03% | +3.4% |
| Q2 2023 | $278,820,136 | +10.3% | 9,684,617 | +12.0% | 0.03% | +11.5% |
| Q1 2023 | $252,827,582 | +199.4% | 8,649,592 | +195.9% | 0.03% | +160.0% |
| Q4 2022 | $84,439,859 | +31.7% | 2,922,806 | +31.8% | 0.01% | +25.0% |
| Q3 2022 | $64,113,000 | -56.0% | 2,217,674 | -55.1% | 0.01% | -52.9% |
| Q2 2022 | $145,566,000 | +75.8% | 4,942,822 | +77.0% | 0.02% | +112.5% |
| Q1 2022 | $82,798,000 | +111.7% | 2,792,498 | +117.3% | 0.01% | +100.0% |
| Q4 2021 | $39,104,000 | -9.3% | 1,285,056 | -8.8% | 0.00% | 0.0% |
| Q3 2021 | $43,137,000 | -0.9% | 1,408,317 | -0.8% | 0.00% | -20.0% |
| Q2 2021 | $43,513,000 | +4.0% | 1,420,147 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $41,858,000 | +20.6% | 1,365,226 | +20.8% | 0.01% | +25.0% |
| Q4 2020 | $34,709,000 | +33.0% | 1,130,216 | +32.9% | 0.00% | 0.0% |
| Q3 2020 | $26,099,000 | +10.9% | 850,122 | +11.0% | 0.00% | 0.0% |
| Q2 2020 | $23,530,000 | -47.6% | 765,949 | -47.6% | 0.00% | -50.0% |
| Q1 2020 | $44,894,000 | +222.1% | 1,461,384 | +214.1% | 0.01% | +300.0% |
| Q4 2019 | $13,937,000 | +43.6% | 465,206 | +43.9% | 0.00% | +100.0% |
| Q3 2019 | $9,708,000 | +4.8% | 323,394 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $9,262,000 | -2.0% | 308,756 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $9,450,000 | -39.5% | 317,540 | -39.8% | 0.00% | -66.7% |
| Q4 2018 | $15,613,000 | +203.3% | 527,845 | +201.9% | 0.00% | +200.0% |
| Q3 2018 | $5,147,000 | +82.6% | 174,813 | +83.4% | 0.00% | – |
| Q2 2018 | $2,818,000 | -68.6% | 95,331 | -68.5% | 0.00% | -100.0% |
| Q1 2018 | $8,988,000 | -9.4% | 302,822 | -8.8% | 0.00% | 0.0% |
| Q4 2017 | $9,918,000 | +401.9% | 332,010 | +406.5% | 0.00% | – |
| Q3 2017 | $1,976,000 | -3.0% | 65,551 | -3.0% | 0.00% | – |
| Q2 2017 | $2,038,000 | +20.8% | 67,579 | +20.6% | 0.00% | – |
| Q1 2017 | $1,687,000 | -71.3% | 56,017 | -71.3% | 0.00% | -100.0% |
| Q4 2016 | $5,871,000 | -70.1% | 195,384 | -69.6% | 0.00% | -75.0% |
| Q3 2016 | $19,649,000 | +231.2% | 643,148 | +232.4% | 0.00% | +300.0% |
| Q2 2016 | $5,932,000 | -10.8% | 193,468 | -11.3% | 0.00% | -50.0% |
| Q1 2016 | $6,652,000 | -5.8% | 218,163 | -7.0% | 0.00% | 0.0% |
| Q4 2015 | $7,062,000 | -61.4% | 234,635 | -61.1% | 0.00% | -60.0% |
| Q3 2015 | $18,297,000 | +655.8% | 602,462 | +653.6% | 0.01% | +400.0% |
| Q2 2015 | $2,421,000 | +30.9% | 79,943 | +31.2% | 0.00% | 0.0% |
| Q1 2015 | $1,850,000 | +150.7% | 60,954 | +148.4% | 0.00% | – |
| Q4 2014 | $738,000 | +3.1% | 24,543 | +3.4% | 0.00% | – |
| Q3 2014 | $716,000 | -2.1% | 23,740 | -2.4% | 0.00% | – |
| Q2 2014 | $731,000 | +13.5% | 24,314 | +13.1% | 0.00% | – |
| Q1 2014 | $644,000 | -95.0% | 21,491 | -95.0% | 0.00% | -100.0% |
| Q4 2013 | $12,805,000 | -6.4% | 427,820 | -6.1% | 0.01% | 0.0% |
| Q3 2013 | $13,674,000 | +3646.3% | 455,371 | +3624.9% | 0.01% | – |
| Q2 2013 | $365,000 | – | 12,225 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |