SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 283 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,847 | +4.8% | 621,397 | +5.1% | 2.82% | +10.0% |
| Q2 2023 | $17,023 | -91.9% | 591,281 | +8006.4% | 2.56% | +6295.0% |
| Q3 2022 | $211,000 | -36.6% | 7,294 | -35.4% | 0.04% | -33.3% |
| Q2 2022 | $333,000 | -64.6% | 11,292 | -64.4% | 0.06% | -64.3% |
| Q1 2022 | $940,000 | -95.4% | 31,711 | -95.3% | 0.17% | -95.7% |
| Q4 2021 | $20,345,000 | +9.2% | 668,568 | +9.9% | 3.88% | -0.6% |
| Q3 2021 | $18,635,000 | +1950.1% | 608,380 | +1956.9% | 3.90% | +1390.5% |
| Q2 2020 | $909,000 | -11.0% | 29,577 | -11.0% | 0.26% | -18.1% |
| Q1 2020 | $1,021,000 | -7.5% | 33,251 | -9.8% | 0.32% | +15.1% |
| Q4 2019 | $1,104,000 | -6.1% | 36,864 | -5.9% | 0.28% | -8.3% |
| Q3 2019 | $1,176,000 | -40.4% | 39,180 | -40.4% | 0.30% | -42.3% |
| Q2 2019 | $1,972,000 | -9.5% | 65,732 | -10.3% | 0.52% | -1.1% |
| Q1 2019 | $2,180,000 | – | 73,266 | – | 0.53% | – |
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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% |