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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Group, LLC | 961,741 | $31,949,000 | 26.23% |
Wela Strategies, Inc. | 640,565 | $21,280,000 | 13.54% |
Municipal Employees' Retirement System of Michigan | 13,211,396 | $438,883,000 | 10.97% |
Leicht Financial Planning & Wealth Management, Inc. | 301,624 | $10,008,000 | 7.95% |
Clark Capital Management Group, Inc. | 12,332,227 | $409,677,000 | 7.66% |
STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,429,448 | $47,458,000 | 7.20% |
S. R. Schill & Associates | 345,038 | $11,462,000 | 6.67% |
Horst & Graben Wealth Management LLC | 446,442 | $14,831,000 | 6.51% |
Menard Financial Group LLC | 141,920 | $4,715,000 | 5.90% |
FormulaFolio Investments, LLC | 4,218,882 | $140,151,000 | 5.71% |