SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
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 | 11,708,294 | $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% |