SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 323 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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% |