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 | $1,456,597 | -0.3% | 50,717 | -0.0% | 0.53% | -3.4% |
| Q2 2023 | $1,460,362 | +23.9% | 50,725 | +25.7% | 0.55% | +12.7% |
| Q1 2023 | $1,179,114 | -13.7% | 40,340 | -14.7% | 0.49% | -23.5% |
| Q4 2022 | $1,366,567 | -35.4% | 47,302 | -35.4% | 0.64% | -38.4% |
| Q3 2022 | $2,117,000 | -18.9% | 73,225 | -17.4% | 1.04% | -15.0% |
| Q2 2022 | $2,610,000 | -1.6% | 88,610 | -0.9% | 1.22% | +19.4% |
| Q1 2022 | $2,652,000 | – | 89,423 | – | 1.02% | – |
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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% |