SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,129,151 | -3.4% | 108,954 | -3.2% | 0.24% | -1.2% |
Q2 2023 | $3,239,551 | -31.9% | 112,523 | -30.9% | 0.25% | -33.3% |
Q1 2023 | $4,757,673 | -2.9% | 162,767 | -4.0% | 0.37% | -7.1% |
Q4 2022 | $4,899,527 | -4.1% | 169,593 | -4.0% | 0.40% | -18.1% |
Q3 2022 | $5,108,000 | -13.6% | 176,683 | -11.9% | 0.48% | -2.8% |
Q2 2022 | $5,909,000 | -2.7% | 200,638 | -2.0% | 0.50% | +11.9% |
Q1 2022 | $6,072,000 | -15.7% | 204,798 | -13.4% | 0.45% | +9.0% |
Q4 2021 | $7,200,000 | +0.5% | 236,618 | +1.1% | 0.41% | -6.6% |
Q3 2021 | $7,165,000 | +59608.3% | 233,933 | +59576.8% | 0.44% | +43700.0% |
Q2 2021 | $12,000 | -67.6% | 392 | -67.8% | 0.00% | -66.7% |
Q1 2021 | $37,000 | +131.2% | 1,218 | +138.4% | 0.00% | +200.0% |
Q4 2020 | $16,000 | +23.1% | 511 | +23.7% | 0.00% | 0.0% |
Q3 2020 | $13,000 | -40.9% | 413 | -43.0% | 0.00% | -50.0% |
Q2 2020 | $22,000 | -89.3% | 725 | -89.2% | 0.00% | -91.3% |
Q1 2020 | $205,000 | +1608.3% | 6,688 | +1519.4% | 0.02% | +2200.0% |
Q4 2019 | $12,000 | – | 413 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2019 | $12,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $12,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | – | 413 | – | 0.00% | – |
Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |