SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 235 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,736 | +3.6% | 21,300 | +3.9% | 0.40% | +5.8% |
| Q2 2023 | $590,195 | -1.5% | 20,500 | 0.0% | 0.38% | -6.4% |
| Q1 2023 | $599,215 | -24.6% | 20,500 | -25.5% | 0.41% | -32.3% |
| Q4 2022 | $794,475 | -39.9% | 27,500 | -39.9% | 0.60% | -41.7% |
| Q3 2022 | $1,323,000 | -6.9% | 45,750 | -5.2% | 1.04% | +8.5% |
| Q2 2022 | $1,421,000 | -0.7% | 48,250 | 0.0% | 0.95% | +38.1% |
| Q1 2022 | $1,431,000 | -4.5% | 48,250 | -2.0% | 0.69% | +12.2% |
| Q4 2021 | $1,499,000 | -23.8% | 49,250 | -23.3% | 0.62% | -23.7% |
| Q3 2021 | $1,968,000 | -41.2% | 64,250 | -41.2% | 0.81% | -38.4% |
| Q2 2021 | $3,347,000 | +14.6% | 109,250 | +14.7% | 1.31% | +8.8% |
| Q1 2021 | $2,920,000 | +7.6% | 95,250 | +7.7% | 1.20% | +15.1% |
| Q4 2020 | $2,715,000 | -6.8% | 88,400 | -6.8% | 1.05% | -22.1% |
| Q3 2020 | $2,913,000 | -2.1% | 94,900 | -2.1% | 1.34% | -10.5% |
| Q2 2020 | $2,977,000 | +268.4% | 96,900 | +268.4% | 1.50% | +183.4% |
| Q1 2020 | $808,000 | +2.5% | 26,300 | 0.0% | 0.53% | +37.3% |
| Q4 2019 | $788,000 | +198.5% | 26,300 | +198.9% | 0.39% | +175.7% |
| Q3 2019 | $264,000 | +6.0% | 8,800 | +6.0% | 0.14% | +4.5% |
| Q2 2019 | $249,000 | +0.8% | 8,300 | 0.0% | 0.13% | -39.1% |
| Q1 2019 | $247,000 | +22.9% | 8,300 | +22.1% | 0.22% | +3.3% |
| Q4 2018 | $201,000 | – | 6,800 | – | 0.21% | – |
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% |