SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,354,561 | +24.8% | 1,718,473 | +25.1% | 0.01% | +27.3% |
| Q2 2023 | $39,556,678 | -26.3% | 1,373,972 | -25.1% | 0.01% | -26.7% |
| Q1 2023 | $53,650,007 | +3.0% | 1,835,443 | +1.8% | 0.02% | -6.2% |
| Q4 2022 | $52,088,295 | -23.1% | 1,802,987 | -23.1% | 0.02% | -27.3% |
| Q3 2022 | $67,750,000 | +379.2% | 2,343,455 | +388.1% | 0.02% | +450.0% |
| Q2 2022 | $14,139,000 | +264.2% | 480,104 | +266.8% | 0.00% | +300.0% |
| Q1 2022 | $3,882,000 | -6.2% | 130,899 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $4,140,000 | -4.9% | 136,030 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $4,355,000 | -6.6% | 142,197 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $4,663,000 | -8.8% | 152,179 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $5,114,000 | -50.4% | 166,808 | -50.4% | 0.00% | -50.0% |
| Q4 2020 | $10,320,000 | -73.8% | 336,042 | -73.8% | 0.00% | -81.8% |
| Q3 2020 | $39,320,000 | -15.1% | 1,280,769 | -15.1% | 0.01% | -15.4% |
| Q2 2020 | $46,326,000 | +433.3% | 1,508,002 | +433.3% | 0.01% | +333.3% |
| Q1 2020 | $8,686,000 | +797.3% | 282,771 | +775.4% | 0.00% | – |
| Q4 2019 | $968,000 | -23.0% | 32,303 | -22.9% | 0.00% | – |
| Q3 2019 | $1,257,000 | +22.3% | 41,881 | +22.2% | 0.00% | – |
| Q2 2019 | $1,028,000 | +1029.7% | 34,262 | +1024.1% | 0.00% | – |
| Q1 2019 | $91,000 | +1.1% | 3,048 | 0.0% | 0.00% | – |
| Q4 2018 | $90,000 | +8900.0% | 3,048 | +12092.0% | 0.00% | – |
| Q1 2018 | $1,000 | -98.7% | 25 | -99.0% | 0.00% | – |
| Q4 2016 | $77,000 | +32.8% | 2,553 | +34.6% | 0.00% | – |
| Q3 2016 | $58,000 | – | 1,897 | – | 0.00% | – |
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% |