SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 227 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,880,368 | +0.2% | 3,307,343 | +0.6% | 0.03% | +3.3% |
| Q2 2023 | $94,647,379 | +3.7% | 3,286,695 | +5.3% | 0.03% | 0.0% |
| Q1 2023 | $91,298,273 | +235.9% | 3,122,716 | +232.3% | 0.03% | +233.3% |
| Q4 2022 | $27,178,000 | +345.8% | 939,772 | +352.2% | 0.01% | +350.0% |
| Q3 2022 | $6,096,000 | -16.1% | 207,843 | -15.8% | 0.00% | -33.3% |
| Q2 2022 | $7,266,000 | -13.6% | 246,726 | -13.1% | 0.00% | +50.0% |
| Q1 2022 | $8,414,000 | -7.5% | 283,793 | -5.1% | 0.00% | -33.3% |
| Q4 2021 | $9,096,000 | +15.9% | 298,911 | +16.7% | 0.00% | 0.0% |
| Q3 2021 | $7,845,000 | -9.9% | 256,127 | -9.8% | 0.00% | 0.0% |
| Q2 2021 | $8,706,000 | -41.3% | 284,077 | -41.4% | 0.00% | -40.0% |
| Q1 2021 | $14,841,000 | +7.9% | 484,607 | +8.3% | 0.01% | 0.0% |
| Q4 2020 | $13,750,000 | +11.6% | 447,361 | +11.2% | 0.01% | 0.0% |
| Q3 2020 | $12,326,000 | +13.6% | 402,454 | +13.9% | 0.01% | 0.0% |
| Q2 2020 | $10,853,000 | -2.7% | 353,299 | -2.7% | 0.01% | -16.7% |
| Q1 2020 | $11,150,000 | +197.8% | 362,992 | +190.5% | 0.01% | +200.0% |
| Q4 2019 | $3,744,000 | +234.3% | 124,950 | +234.8% | 0.00% | +100.0% |
| Q3 2019 | $1,120,000 | +60.7% | 37,316 | +58.0% | 0.00% | – |
| Q2 2019 | $697,000 | -50.0% | 23,615 | -49.6% | 0.00% | -100.0% |
| Q1 2019 | $1,393,000 | +59.6% | 46,824 | +58.6% | 0.00% | – |
| Q4 2018 | $873,000 | -29.3% | 29,528 | -29.6% | 0.00% | – |
| Q3 2018 | $1,235,000 | +38.9% | 41,928 | +39.4% | 0.00% | – |
| Q2 2018 | $889,000 | +21.1% | 30,074 | +29.9% | 0.00% | – |
| Q1 2018 | $734,000 | -35.7% | 23,156 | -39.4% | 0.00% | -100.0% |
| Q4 2017 | $1,141,000 | -15.7% | 38,199 | -14.9% | 0.00% | 0.0% |
| Q3 2017 | $1,353,000 | -21.7% | 44,887 | -21.6% | 0.00% | 0.0% |
| Q2 2017 | $1,727,000 | -38.9% | 57,245 | -39.1% | 0.00% | 0.0% |
| Q1 2017 | $2,828,000 | +65.0% | 93,933 | +64.7% | 0.00% | 0.0% |
| Q4 2016 | $1,714,000 | +2.1% | 57,046 | +3.9% | 0.00% | 0.0% |
| Q3 2016 | $1,678,000 | +14.6% | 54,923 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $1,464,000 | -2.5% | 47,746 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $1,502,000 | +24.5% | 49,276 | +23.0% | 0.00% | 0.0% |
| Q4 2015 | $1,206,000 | +10.9% | 40,072 | +12.0% | 0.00% | 0.0% |
| Q3 2015 | $1,087,000 | +54250.0% | 35,777 | +68701.9% | 0.00% | – |
| Q3 2014 | $2,000 | +100.0% | 52 | +57.6% | 0.00% | – |
| Q4 2013 | $1,000 | – | 33 | – | 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% |