SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,496,000 | -20.2% | 708,140 | -18.0% | 0.01% | -16.7% |
| Q2 2023 | $24,417,000 | +23.4% | 863,147 | +26.3% | 0.01% | 0.0% |
| Q1 2023 | $19,784,000 | +26.8% | 683,645 | +23.7% | 0.01% | +50.0% |
| Q4 2022 | $15,602,000 | +378.0% | 552,484 | +376.1% | 0.00% | +300.0% |
| Q3 2022 | $3,264,000 | -50.5% | 116,042 | -48.1% | 0.00% | -50.0% |
| Q2 2022 | $6,589,000 | +1.3% | 223,555 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $6,505,000 | +18.1% | 214,802 | +24.9% | 0.00% | +100.0% |
| Q4 2021 | $5,510,000 | +20.0% | 171,926 | +21.0% | 0.00% | 0.0% |
| Q3 2021 | $4,591,000 | -4.4% | 142,109 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $4,802,000 | -51.0% | 148,305 | -51.4% | 0.00% | -66.7% |
| Q1 2021 | $9,798,000 | +2.3% | 305,408 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $9,581,000 | +27.3% | 289,801 | +28.0% | 0.00% | 0.0% |
| Q3 2020 | $7,524,000 | +19.1% | 226,362 | +19.1% | 0.00% | 0.0% |
| Q2 2020 | $6,315,000 | -8.0% | 190,067 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $6,862,000 | +20.3% | 207,105 | +12.3% | 0.00% | +50.0% |
| Q4 2019 | $5,705,000 | +57.9% | 184,471 | +59.7% | 0.00% | +100.0% |
| Q3 2019 | $3,613,000 | +78.0% | 115,510 | +251.7% | 0.00% | 0.0% |
| Q2 2019 | $2,030,000 | -28.5% | 32,844 | -30.2% | 0.00% | 0.0% |
| Q1 2019 | $2,841,000 | -69.2% | 47,033 | -69.6% | 0.00% | -75.0% |
| Q4 2018 | $9,213,000 | -26.9% | 154,686 | -28.6% | 0.00% | -20.0% |
| Q3 2018 | $12,604,000 | -0.1% | 216,662 | +0.8% | 0.01% | -16.7% |
| Q2 2018 | $12,619,000 | +115.6% | 215,005 | +116.1% | 0.01% | +100.0% |
| Q1 2018 | $5,852,000 | +20.5% | 99,505 | +21.7% | 0.00% | +50.0% |
| Q4 2017 | $4,856,000 | +3.1% | 81,762 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $4,711,000 | -4.0% | 78,499 | -4.0% | 0.00% | -33.3% |
| Q2 2017 | $4,909,000 | -21.8% | 81,783 | -22.0% | 0.00% | 0.0% |
| Q1 2017 | $6,279,000 | +256.8% | 104,901 | +255.7% | 0.00% | +200.0% |
| Q4 2016 | $1,760,000 | +8.6% | 29,489 | +11.5% | 0.00% | 0.0% |
| Q3 2016 | $1,621,000 | -31.7% | 26,445 | -31.3% | 0.00% | 0.0% |
| Q2 2016 | $2,372,000 | -27.8% | 38,483 | -28.5% | 0.00% | -50.0% |
| Q1 2016 | $3,287,000 | +9.6% | 53,841 | +8.1% | 0.00% | 0.0% |
| Q4 2015 | $2,998,000 | -49.1% | 49,823 | -48.7% | 0.00% | -50.0% |
| Q3 2015 | $5,894,000 | +3964.8% | 97,214 | +3928.8% | 0.00% | – |
| Q2 2015 | $145,000 | -94.6% | 2,413 | -94.6% | 0.00% | -100.0% |
| Q1 2015 | $2,687,000 | +2.4% | 44,369 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $2,625,000 | +9622.2% | 43,786 | +9630.2% | 0.00% | – |
| Q3 2014 | $27,000 | -94.7% | 450 | -94.7% | 0.00% | – |
| Q2 2014 | $507,000 | -34.2% | 8,490 | -34.7% | 0.00% | -100.0% |
| Q1 2014 | $771,000 | -68.4% | 12,995 | -68.5% | 0.00% | -50.0% |
| Q4 2013 | $2,440,000 | +52.7% | 41,264 | +54.1% | 0.00% | +100.0% |
| Q2 2013 | $1,598,000 | – | 26,777 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 734,098 | $20,731 | 11.64% |
| Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
| O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
| Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
| Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
| Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
| US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
| S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
| Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |