SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489,161 | +170.8% | 51,851 | +172.1% | 0.00% | – |
| Q2 2023 | $549,823 | +0.4% | 19,058 | +0.6% | 0.00% | – |
| Q4 2022 | $547,889 | -92.6% | 18,945 | -92.6% | 0.00% | -100.0% |
| Q3 2022 | $7,410,000 | -33.6% | 254,568 | -33.0% | 0.00% | -40.0% |
| Q2 2022 | $11,162,000 | -48.0% | 380,070 | -47.5% | 0.01% | -50.0% |
| Q1 2022 | $21,480,000 | +12.0% | 724,192 | +14.9% | 0.01% | 0.0% |
| Q4 2021 | $19,184,000 | +4220.7% | 630,220 | +4249.3% | 0.01% | – |
| Q3 2021 | $444,000 | -28.8% | 14,490 | -29.0% | 0.00% | – |
| Q2 2021 | $624,000 | – | 20,395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,708,294 | $358,625,000 | 84.63% |
| M. Kulyk & Associates, LLC | 1,777,136 | $54,434,000 | 17.42% |
| TPG Financial Advisors, LLC | 633,565 | $19,406,000 | 12.81% |
| Municipal Employees' Retirement System of Michigan | 24,433,260 | $748,392,000 | 12.50% |
| Nelson Capital Management, LLC | 1,574,792 | $48,236,000 | 9.60% |
| Private Wealth Group, LLC | 462,906 | $14,179,000 | 9.36% |
| First Affirmative Financial Network | 255,986 | $7,841,000 | 8.07% |
| Better Money Decisions, LLC | 313,155 | $9,592,000 | 7.90% |
| LifeSteps Financial, Inc. | 283,942 | $8,697,000 | 6.65% |
| Spectrum Planning & Advisory Services Inc. | 208,871 | $6,398,000 | 6.27% |