SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 305 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $784,000 | -1.0% | 26,328 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $792,000 | -97.4% | 25,301 | -95.0% | 0.01% | -97.8% |
| Q2 2019 | $31,034,000 | +6889.6% | 502,213 | +6737.5% | 0.22% | +7366.7% |
| Q1 2019 | $444,000 | -68.8% | 7,345 | -69.3% | 0.00% | -76.9% |
| Q4 2018 | $1,424,000 | +116.7% | 23,922 | +111.8% | 0.01% | +160.0% |
| Q3 2018 | $657,000 | -13.4% | 11,293 | -12.5% | 0.01% | -28.6% |
| Q2 2018 | $759,000 | 0.0% | 12,910 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $759,000 | -1.9% | 12,910 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $774,000 | -2.4% | 13,020 | -1.5% | 0.01% | -22.2% |
| Q3 2017 | $793,000 | -6.4% | 13,212 | -6.3% | 0.01% | -10.0% |
| Q2 2017 | $847,000 | +11.4% | 14,105 | +11.2% | 0.01% | 0.0% |
| Q1 2017 | $760,000 | -2.3% | 12,686 | -2.3% | 0.01% | -9.1% |
| Q4 2016 | $778,000 | +4.0% | 12,991 | +6.5% | 0.01% | 0.0% |
| Q3 2016 | $748,000 | +69.2% | 12,195 | +70.0% | 0.01% | +57.1% |
| Q2 2016 | $442,000 | -25.0% | 7,174 | -25.6% | 0.01% | -30.0% |
| Q1 2016 | $589,000 | -97.5% | 9,644 | -97.5% | 0.01% | -97.7% |
| Q4 2015 | $23,272,000 | +155046.7% | 386,643 | +157072.0% | 0.43% | – |
| Q3 2015 | $15,000 | +15.4% | 246 | +11.8% | 0.00% | – |
| Q2 2015 | $13,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | -7.1% | 220 | -3.1% | 0.00% | – |
| Q4 2014 | $14,000 | 0.0% | 227 | -0.4% | 0.00% | – |
| Q3 2014 | $14,000 | +133.3% | 228 | +128.0% | 0.00% | – |
| Q2 2014 | $6,000 | +100.0% | 100 | +132.6% | 0.00% | – |
| Q1 2014 | $3,000 | -25.0% | 43 | -43.4% | 0.00% | – |
| Q4 2013 | $4,000 | – | 76 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 546,620 | $16,108,891 | 13.90% |
| Wela Strategies, Inc. | 709,853 | $20,919,000 | 12.27% |
| Onyx Bridge Wealth Group LLC | 792,723 | $23,631,000 | 10.53% |
| Boyd Wealth Management, LLC | 387,600 | $11,423,000 | 9.33% |
| Municipal Employees' Retirement System of Michigan | 13,642,882 | $402,056,000 | 7.42% |
| Asset Management Resources, LLC | 275,685 | $8,124,000 | 6.90% |
| S. R. Schill & Associates | 457,126 | $13,471,000 | 6.74% |
| Strategic Financial Partners, Ltd. | 383,735 | $11,309 | 6.60% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,760,020 | $52,378,000 | 6.07% |
| O'Brien Wealth Partners LLC | 452,351 | $13,331,000 | 5.57% |