SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 236 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,850 | -86.7% | 26,492 | -86.4% | 0.00% | -100.0% |
| Q1 2023 | $5,714,787 | -53.0% | 195,511 | -53.5% | 0.00% | -66.7% |
| Q4 2022 | $12,157,663 | +162.9% | 420,826 | +163.1% | 0.00% | +200.0% |
| Q3 2022 | $4,625,000 | +1713.7% | 159,966 | +1744.2% | 0.00% | – |
| Q2 2022 | $255,000 | -97.5% | 8,674 | -97.4% | 0.00% | -100.0% |
| Q2 2021 | $10,190,000 | -94.9% | 332,584 | -94.9% | 0.00% | -97.2% |
| Q1 2020 | $200,188,000 | +13105.0% | 6,516,541 | +12778.8% | 0.07% | – |
| Q4 2019 | $1,516,000 | – | 50,599 | – | 0.00% | – |
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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% |