SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,873,673 | +3522.5% | 286,003 | +3622.5% | 0.01% | – |
| Q2 2023 | $217,352 | -26.9% | 7,683 | -25.2% | 0.00% | – |
| Q1 2023 | $297,155 | -17.0% | 10,268 | -19.0% | 0.00% | – |
| Q4 2022 | $358,168 | +27.5% | 12,683 | +27.1% | 0.00% | – |
| Q3 2022 | $281,000 | -6.6% | 9,980 | -2.1% | 0.00% | – |
| Q2 2022 | $301,000 | -6.5% | 10,198 | -4.0% | 0.00% | – |
| Q1 2022 | $322,000 | -14.8% | 10,622 | -9.8% | 0.00% | – |
| Q4 2021 | $378,000 | -35.4% | 11,780 | -34.9% | 0.00% | -100.0% |
| Q3 2021 | $585,000 | +15.2% | 18,104 | +15.4% | 0.00% | – |
| Q2 2021 | $508,000 | +5.8% | 15,691 | +4.9% | 0.00% | – |
| Q1 2021 | $480,000 | -11.8% | 14,956 | -9.1% | 0.00% | -100.0% |
| Q4 2020 | $544,000 | +2.1% | 16,450 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $533,000 | -43.4% | 16,021 | -43.5% | 0.00% | 0.0% |
| Q2 2020 | $942,000 | +166.9% | 28,355 | +166.1% | 0.00% | 0.0% |
| Q1 2020 | $353,000 | -88.1% | 10,654 | -88.9% | 0.00% | -75.0% |
| Q4 2019 | $2,957,000 | -3.3% | 95,601 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $3,057,000 | +3.2% | 97,751 | +104.0% | 0.00% | 0.0% |
| Q2 2019 | $2,963,000 | +2.3% | 47,927 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,895,000 | +262.3% | 47,913 | +269.5% | 0.00% | +33.3% |
| Q2 2016 | $799,000 | -29.9% | 12,966 | -30.5% | 0.00% | -25.0% |
| Q1 2016 | $1,140,000 | -17.6% | 18,668 | -18.8% | 0.00% | -20.0% |
| Q4 2015 | $1,383,000 | +21.3% | 22,979 | +22.2% | 0.01% | 0.0% |
| Q3 2015 | $1,140,000 | – | 18,810 | – | 0.01% | – |
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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% |