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 | $204,595 | -0.2% | 7,124 | 0.0% | 0.00% | – |
| Q2 2023 | $205,094 | -2.1% | 7,124 | -0.6% | 0.00% | – |
| Q1 2023 | $209,397 | -99.9% | 7,164 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $154,173,000 | +2647.7% | 5,332,836 | +2699.1% | 0.06% | +2650.0% |
| Q2 2022 | $5,611,000 | -98.8% | 190,522 | -98.8% | 0.00% | -98.6% |
| Q1 2022 | $461,507,000 | -0.8% | 15,565,148 | +1.8% | 0.14% | +1.5% |
| Q4 2021 | $465,276,000 | +25893.1% | 15,290,043 | +26069.9% | 0.14% | +13600.0% |
| Q3 2021 | $1,790,000 | -0.4% | 58,426 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,798,000 | -16.1% | 58,694 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $2,144,000 | -30.1% | 69,936 | -30.0% | 0.00% | 0.0% |
| Q4 2020 | $3,068,000 | +46.9% | 99,885 | +46.8% | 0.00% | 0.0% |
| Q3 2020 | $2,089,000 | -28.5% | 68,056 | -28.4% | 0.00% | 0.0% |
| Q2 2020 | $2,922,000 | -24.4% | 95,112 | -24.4% | 0.00% | -50.0% |
| Q1 2020 | $3,866,000 | – | 125,842 | – | 0.00% | – |
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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% |