SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,606 | +0.5% | 9,666 | +0.7% | 0.03% | +3.6% |
| Q2 2023 | $276,270 | -13.4% | 9,596 | -65.0% | 0.03% | +55.6% |
| Q1 2023 | $319,184 | +82.9% | 27,430 | +354.2% | 0.02% | +125.0% |
| Q4 2022 | $174,469 | +126.6% | 6,039 | +127.7% | 0.01% | +60.0% |
| Q3 2022 | $77,000 | +148.4% | 2,652 | +155.5% | 0.01% | +66.7% |
| Q2 2022 | $31,000 | -66.7% | 1,038 | -66.8% | 0.00% | -40.0% |
| Q1 2022 | $93,000 | -97.6% | 3,131 | -97.5% | 0.01% | -98.5% |
| Q4 2021 | $3,849,000 | +3.8% | 126,477 | +4.6% | 0.33% | +9.8% |
| Q1 2021 | $3,708,000 | -3.0% | 120,936 | -2.8% | 0.30% | -15.9% |
| Q4 2020 | $3,821,000 | – | 124,422 | – | 0.35% | – |
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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% |