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 | 11,708,294 | $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% |