SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 231 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,719,928 | -26.9% | 94,705 | -25.6% | 0.09% | -32.3% |
| Q1 2023 | $3,722,002 | +3.8% | 127,335 | +2.6% | 0.13% | -2.9% |
| Q4 2022 | $3,586,405 | -22.5% | 124,140 | -22.5% | 0.14% | -28.3% |
| Q3 2022 | $4,629,000 | +12.1% | 160,120 | +14.2% | 0.19% | +17.9% |
| Q2 2022 | $4,128,000 | +13.3% | 140,185 | +14.1% | 0.16% | +31.7% |
| Q1 2022 | $3,644,000 | +1712.9% | 122,906 | +1763.3% | 0.12% | +1950.0% |
| Q4 2021 | $201,000 | -15.2% | 6,596 | -14.8% | 0.01% | -25.0% |
| Q3 2021 | $237,000 | -63.7% | 7,746 | -63.6% | 0.01% | -66.7% |
| Q1 2021 | $652,000 | -10.1% | 21,256 | -9.9% | 0.02% | -27.3% |
| Q4 2020 | $725,000 | -17.3% | 23,601 | -17.4% | 0.03% | -26.7% |
| Q3 2020 | $877,000 | -13.4% | 28,571 | -13.3% | 0.04% | -21.1% |
| Q2 2020 | $1,013,000 | +1.4% | 32,961 | +1.4% | 0.06% | -19.7% |
| Q1 2020 | $999,000 | – | 32,506 | – | 0.07% | – |
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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% |