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 | $4,902,246 | -38.6% | 170,691 | -38.5% | 0.00% | -20.0% |
| Q2 2023 | $7,985,165 | +15.8% | 277,359 | +17.6% | 0.01% | 0.0% |
| Q1 2023 | $6,896,000 | +28.0% | 235,922 | +26.6% | 0.01% | +25.0% |
| Q4 2022 | $5,385,789 | +2251.9% | 186,424 | +2255.9% | 0.00% | – |
| Q3 2022 | $229,000 | +61.3% | 7,913 | +64.5% | 0.00% | – |
| Q2 2022 | $142,000 | +36.5% | 4,810 | +37.5% | 0.00% | – |
| Q1 2022 | $104,000 | -64.3% | 3,498 | -63.4% | 0.00% | – |
| Q4 2021 | $291,000 | -28.0% | 9,549 | -27.7% | 0.00% | – |
| Q3 2021 | $404,000 | -73.8% | 13,201 | -73.8% | 0.00% | -100.0% |
| Q2 2021 | $1,542,000 | -71.8% | 50,315 | -71.8% | 0.00% | -75.0% |
| Q1 2021 | $5,474,000 | -4.9% | 178,554 | -4.7% | 0.00% | +33.3% |
| Q4 2020 | $5,756,000 | +16.3% | 187,417 | +16.2% | 0.00% | 0.0% |
| Q3 2020 | $4,951,000 | +5.5% | 161,275 | +5.6% | 0.00% | -25.0% |
| Q2 2020 | $4,691,000 | +46810.0% | 152,711 | +45621.9% | 0.00% | – |
| Q1 2020 | $10,000 | – | 334 | +2683.3% | 0.00% | – |
| Q4 2017 | $0 | – | 12 | – | 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% |