SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 159 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,693 | +21.5% | 34,097 | +24.8% | 0.00% | 0.0% |
| Q2 2023 | $772,798 | +29.5% | 27,317 | +32.4% | 0.00% | 0.0% |
| Q1 2023 | $596,916 | -21.5% | 20,626 | -23.4% | 0.00% | 0.0% |
| Q4 2022 | $760,079 | +200.4% | 26,915 | +198.6% | 0.00% | – |
| Q3 2022 | $253,000 | +25.2% | 9,014 | +31.7% | 0.00% | – |
| Q2 2022 | $202,000 | +60.3% | 6,843 | +64.2% | 0.00% | – |
| Q1 2022 | $126,000 | -6.7% | 4,167 | -1.4% | 0.00% | – |
| Q4 2021 | $135,000 | -4.3% | 4,225 | -3.3% | 0.00% | – |
| Q3 2021 | $141,000 | +3.7% | 4,368 | +4.3% | 0.00% | – |
| Q2 2021 | $136,000 | +147.3% | 4,188 | +144.1% | 0.00% | – |
| Q1 2021 | $55,000 | +22.2% | 1,716 | +26.8% | 0.00% | – |
| Q4 2020 | $45,000 | 0.0% | 1,353 | 0.0% | 0.00% | – |
| Q3 2020 | $45,000 | 0.0% | 1,353 | 0.0% | 0.00% | – |
| Q2 2020 | $45,000 | +200.0% | 1,353 | +185.4% | 0.00% | – |
| Q3 2019 | $15,000 | +1400.0% | 474 | +2862.5% | 0.00% | – |
| Q1 2019 | $1,000 | -85.7% | 16 | -86.8% | 0.00% | – |
| Q4 2018 | $7,000 | -58.8% | 121 | -59.0% | 0.00% | – |
| Q3 2018 | $17,000 | +466.7% | 295 | +408.6% | 0.00% | – |
| Q2 2018 | $3,000 | – | 58 | +5700.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 1 | -92.9% | 0.00% | – |
| Q1 2016 | $1,000 | – | 14 | – | 0.00% | – |
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% |