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 | $272,747,263 | +1.1% | 9,496,771 | +1.3% | 0.02% | +7.1% |
| Q2 2023 | $269,782,280 | +5.8% | 9,370,694 | +7.4% | 0.01% | 0.0% |
| Q1 2023 | $254,929,825 | -44.4% | 8,721,513 | -45.1% | 0.01% | +7.7% |
| Q4 2022 | $458,861,314 | +119.6% | 15,883,050 | +119.8% | 0.01% | 0.0% |
| Q3 2022 | $208,948,000 | -2.6% | 7,227,527 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $214,513,000 | -5.5% | 7,283,981 | -4.9% | 0.01% | +18.2% |
| Q1 2022 | $227,072,000 | +6.0% | 7,658,431 | +8.8% | 0.01% | +10.0% |
| Q4 2021 | $214,183,000 | +9.0% | 7,038,556 | +9.7% | 0.01% | 0.0% |
| Q3 2021 | $196,489,000 | +2.8% | 6,414,932 | +2.8% | 0.01% | 0.0% |
| Q2 2021 | $191,130,000 | +8.7% | 6,237,930 | +8.8% | 0.01% | 0.0% |
| Q1 2021 | $175,853,000 | +17.8% | 5,735,589 | +18.0% | 0.01% | +11.1% |
| Q4 2020 | $149,228,000 | +14.4% | 4,859,275 | +14.3% | 0.01% | 0.0% |
| Q3 2020 | $130,494,000 | +14.6% | 4,250,619 | +14.6% | 0.01% | +12.5% |
| Q2 2020 | $113,907,000 | +13.1% | 3,707,919 | +13.1% | 0.01% | -11.1% |
| Q1 2020 | $100,706,000 | +18.2% | 3,278,180 | +15.3% | 0.01% | +50.0% |
| Q4 2019 | $85,165,000 | -6.4% | 2,842,629 | -6.2% | 0.01% | -14.3% |
| Q3 2019 | $91,008,000 | +9.9% | 3,031,582 | +9.8% | 0.01% | +16.7% |
| Q2 2019 | $82,834,000 | +10.0% | 2,761,136 | +9.1% | 0.01% | 0.0% |
| Q1 2019 | $75,300,000 | +23.0% | 2,530,256 | +22.2% | 0.01% | 0.0% |
| Q4 2018 | $61,235,000 | -16.1% | 2,070,134 | -16.5% | 0.01% | 0.0% |
| Q3 2018 | $73,017,000 | +26.4% | 2,479,799 | +26.9% | 0.01% | +20.0% |
| Q2 2018 | $57,780,000 | +4.0% | 1,954,633 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $55,582,000 | +36.7% | 1,872,692 | +37.6% | 0.01% | +66.7% |
| Q4 2017 | $40,650,000 | +58.9% | 1,360,673 | +60.4% | 0.00% | +50.0% |
| Q3 2017 | $25,580,000 | +5.8% | 848,416 | +5.9% | 0.00% | 0.0% |
| Q2 2017 | $24,167,000 | +7.3% | 801,297 | +7.1% | 0.00% | 0.0% |
| Q1 2017 | $22,520,000 | +72.1% | 747,910 | +71.7% | 0.00% | +100.0% |
| Q4 2016 | $13,088,000 | -5.6% | 435,502 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $13,866,000 | +38.5% | 453,881 | +39.0% | 0.00% | 0.0% |
| Q2 2016 | $10,010,000 | +1.2% | 326,475 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $9,896,000 | +4.2% | 324,571 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $9,495,000 | -1.1% | 315,475 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $9,599,000 | +122.8% | 316,086 | +122.3% | 0.00% | – |
| Q2 2015 | $4,308,000 | +19.0% | 142,206 | +19.2% | 0.00% | – |
| Q1 2015 | $3,620,000 | +747.8% | 119,291 | +740.3% | 0.00% | – |
| Q4 2014 | $427,000 | +94.1% | 14,197 | +94.9% | 0.00% | – |
| Q3 2014 | $220,000 | – | 7,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| M. Kulyk & Associates, LLC | 1,947,597 | $59,265,000 | 15.33% |
| Municipal Employees' Retirement System of Michigan | 24,441,491 | $743,755,000 | 11.92% |
| TPG Financial Advisors, LLC | 627,253 | $19,087,000 | 11.69% |
| Better Money Decisions, LLC | 361,219 | $10,992,000 | 9.25% |
| Private Wealth Group, LLC | 411,359 | $12,518,000 | 8.48% |
| First Affirmative Financial Network | 300,863 | $9,155,000 | 8.36% |
| LifeSteps Financial, Inc. | 303,327 | $9,230,000 | 6.53% |
| MY Wealth Management Inc. | 234,850 | $7,146,000 | 6.28% |
| Spectrum Planning & Advisory Services Inc. | 222,168 | $6,761,000 | 6.15% |