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 | $853 | +8.4% | 29,688 | +8.7% | 0.00% | 0.0% |
| Q2 2023 | $787 | -6.1% | 27,320 | -4.7% | 0.00% | -25.0% |
| Q1 2023 | $838 | +28.1% | 28,672 | +26.6% | 0.00% | +33.3% |
| Q4 2022 | $654 | -99.9% | 22,654 | -34.2% | 0.00% | -50.0% |
| Q3 2022 | $995,000 | +22.4% | 34,433 | +24.8% | 0.01% | +20.0% |
| Q2 2022 | $813,000 | +21.7% | 27,593 | +22.5% | 0.01% | +25.0% |
| Q1 2022 | $668,000 | +108.8% | 22,524 | +110.6% | 0.00% | -33.3% |
| Q4 2019 | $320,000 | +31.7% | 10,697 | +32.0% | 0.01% | 0.0% |
| Q3 2019 | $243,000 | -4.0% | 8,106 | -3.9% | 0.01% | -14.3% |
| Q2 2019 | $253,000 | – | 8,431 | – | 0.01% | – |
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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% |