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 | $79,648,542 | -65.5% | 2,773,277 | -65.4% | 0.01% | -65.2% |
| Q2 2023 | $231,068,976 | +68.9% | 8,026,015 | +71.5% | 0.02% | +53.3% |
| Q1 2023 | $136,820,743 | -2.0% | 4,680,832 | -3.1% | 0.02% | -6.2% |
| Q4 2022 | $139,610,232 | +127.6% | 4,832,476 | +127.7% | 0.02% | +100.0% |
| Q3 2022 | $61,352,000 | +23.8% | 2,122,181 | +26.1% | 0.01% | +33.3% |
| Q2 2022 | $49,568,000 | +243.9% | 1,683,130 | +246.2% | 0.01% | +200.0% |
| Q1 2022 | $14,415,000 | -13.5% | 486,184 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $16,669,000 | -29.1% | 547,764 | -28.6% | 0.00% | -33.3% |
| Q3 2021 | $23,506,000 | -0.2% | 767,406 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $23,561,000 | -16.6% | 768,932 | -16.5% | 0.00% | -25.0% |
| Q1 2021 | $28,242,000 | +4.5% | 921,142 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $27,013,000 | -5.7% | 879,639 | -5.8% | 0.00% | -33.3% |
| Q3 2020 | $28,652,000 | -20.3% | 933,322 | -20.3% | 0.01% | -25.0% |
| Q2 2020 | $35,970,000 | +56.1% | 1,170,890 | +56.1% | 0.01% | +33.3% |
| Q1 2020 | $23,044,000 | -34.3% | 750,135 | -35.9% | 0.01% | -25.0% |
| Q4 2019 | $35,061,000 | +25.5% | 1,170,255 | +25.7% | 0.01% | +14.3% |
| Q3 2019 | $27,939,000 | +2.7% | 930,664 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $27,206,000 | +21.6% | 906,865 | +20.6% | 0.01% | +16.7% |
| Q1 2019 | $22,377,000 | +4.8% | 751,918 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $21,352,000 | +10.9% | 721,844 | +10.4% | 0.01% | +20.0% |
| Q3 2018 | $19,259,000 | +29.3% | 654,062 | +29.8% | 0.01% | +25.0% |
| Q2 2018 | $14,894,000 | +250.0% | 503,859 | +251.5% | 0.00% | +300.0% |
| Q1 2018 | $4,255,000 | -39.0% | 143,357 | -38.6% | 0.00% | -50.0% |
| Q4 2017 | $6,977,000 | -5.4% | 233,562 | -4.5% | 0.00% | 0.0% |
| Q3 2017 | $7,377,000 | +3.8% | 244,687 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $7,106,000 | -57.8% | 235,635 | -57.8% | 0.00% | -33.3% |
| Q1 2017 | $16,830,000 | +4.2% | 558,958 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $16,156,000 | +100.2% | 537,646 | +103.5% | 0.00% | 0.0% |
| Q3 2016 | $8,071,000 | -6.9% | 264,206 | -6.6% | 0.00% | 0.0% |
| Q2 2016 | $8,670,000 | -18.5% | 282,785 | -18.9% | 0.00% | -25.0% |
| Q1 2016 | $10,636,000 | +106.2% | 348,824 | +103.6% | 0.00% | +100.0% |
| Q4 2015 | $5,158,000 | +7959.4% | 171,345 | +8043.8% | 0.00% | – |
| Q3 2015 | $64,000 | +42.2% | 2,104 | +42.4% | 0.00% | – |
| Q2 2015 | $45,000 | -65.4% | 1,478 | -65.5% | 0.00% | – |
| Q1 2015 | $130,000 | +154.9% | 4,280 | +150.7% | 0.00% | – |
| Q4 2014 | $51,000 | +21.4% | 1,707 | +21.7% | 0.00% | – |
| Q3 2014 | $42,000 | +425.0% | 1,403 | +461.2% | 0.00% | – |
| Q2 2014 | $8,000 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |