SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 103 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,481 | -46.6% | 374,038 | -46.3% | 0.13% | -49.6% |
| Q1 2024 | $19,631 | +11.2% | 696,626 | +12.7% | 0.25% | +4.1% |
| Q4 2023 | $17,657 | +6.8% | 618,240 | +3.0% | 0.24% | -4.7% |
| Q3 2023 | $16,531 | -2.7% | 600,481 | -0.0% | 0.26% | -4.8% |
| Q2 2023 | $16,994 | -25.7% | 600,721 | -24.0% | 0.27% | -31.7% |
| Q1 2023 | $22,883 | -99.9% | 790,721 | +41.5% | 0.39% | +40.7% |
| Q4 2022 | $15,780,000 | -99.9% | 558,775 | -6.5% | 0.28% | -16.4% |
| Q3 2022 | $16,803,000,000 | +118256.0% | 597,340 | +24.0% | 0.34% | +21.8% |
| Q2 2022 | $14,197,000 | -1.9% | 481,742 | +0.9% | 0.28% | +8.3% |
| Q1 2022 | $14,466,000 | -99.9% | 477,578 | +16.2% | 0.25% | +9.0% |
| Q4 2021 | $13,169,000,000 | +99536.8% | 410,877 | +0.4% | 0.23% | -12.1% |
| Q3 2021 | $13,217,000 | -7.7% | 409,061 | -7.5% | 0.26% | -12.8% |
| Q2 2021 | $14,326,000 | +5.9% | 442,424 | +4.9% | 0.30% | -7.3% |
| Q1 2021 | $13,524,000 | +290.3% | 421,557 | +304.2% | 0.33% | +150.4% |
| Q2 2020 | $3,465,000 | +80.5% | 104,292 | +235.7% | 0.13% | -39.1% |
| Q2 2019 | $1,920,000 | -99.7% | 31,063 | +206.2% | 0.22% | +65.4% |
| Q4 2015 | $611,000,000 | – | 10,145 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
| S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
| Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
| Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
| Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
| Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
| Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
| Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |