SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 299 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,491 | -1.1% | 11,194 | -0.9% | 0.00% | – |
| Q2 2023 | $325,067 | -0.7% | 11,291 | +0.8% | 0.00% | – |
| Q1 2023 | $327,317 | -21.4% | 11,198 | -22.3% | 0.00% | -100.0% |
| Q4 2022 | $416,449 | -19.3% | 14,415 | -19.2% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | -3.9% | 17,849 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $537,000 | -3.8% | 18,245 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $558,000 | -32.2% | 19,083 | -29.1% | 0.00% | 0.0% |
| Q4 2021 | $823,000 | -18.0% | 26,905 | -16.3% | 0.00% | -50.0% |
| Q3 2021 | $1,004,000 | +5.5% | 32,162 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $952,000 | +10.3% | 31,085 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $863,000 | +2.6% | 28,229 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $841,000 | -2.4% | 27,319 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $862,000 | -2.6% | 28,043 | -2.9% | 0.00% | -33.3% |
| Q2 2020 | $885,000 | +4.5% | 28,867 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $847,000 | -1.1% | 27,378 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $856,000 | -0.9% | 28,606 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $864,000 | +0.3% | 28,693 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $861,000 | +12.4% | 28,724 | +8.7% | 0.00% | 0.0% |
| Q1 2019 | $766,000 | +185.8% | 26,417 | +191.9% | 0.00% | +200.0% |
| Q4 2018 | $268,000 | +12.6% | 9,049 | +12.2% | 0.00% | 0.0% |
| Q3 2018 | $238,000 | +17.2% | 8,066 | +16.5% | 0.00% | 0.0% |
| Q2 2018 | $203,000 | +17.3% | 6,921 | +18.9% | 0.00% | 0.0% |
| Q1 2018 | $173,000 | -1.1% | 5,821 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $175,000 | +6.1% | 5,871 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $165,000 | -38.9% | 5,485 | -38.7% | 0.00% | 0.0% |
| Q2 2017 | $270,000 | +0.4% | 8,941 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $269,000 | -48.7% | 8,946 | -48.6% | 0.00% | 0.0% |
| Q4 2016 | $524,000 | +160.7% | 17,420 | +164.7% | 0.00% | 0.0% |
| Q3 2016 | $201,000 | -0.5% | 6,580 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $202,000 | +1.0% | 6,580 | 0.0% | 0.00% | – |
| Q1 2016 | $200,000 | +25.8% | 6,580 | +24.7% | 0.00% | -100.0% |
| Q4 2015 | $159,000 | +354.3% | 5,275 | +364.8% | 0.00% | – |
| Q3 2015 | $35,000 | -34.0% | 1,135 | -35.5% | 0.00% | – |
| Q2 2015 | $53,000 | -80.6% | 1,760 | -80.4% | 0.00% | -100.0% |
| Q1 2015 | $273,000 | – | 9,000 | – | 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% |