SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 48 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $495,000 | -12.7% | 8,194 | -13.9% | 0.01% | -14.3% |
| Q4 2018 | $567,000 | +35.3% | 9,519 | +32.3% | 0.01% | +75.0% |
| Q3 2018 | $419,000 | -3.7% | 7,197 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $435,000 | +2.6% | 7,411 | +2.8% | 0.00% | -20.0% |
| Q1 2018 | $424,000 | -12.0% | 7,210 | -10.2% | 0.01% | 0.0% |
| Q3 2017 | $482,000 | -33.6% | 8,033 | -33.5% | 0.01% | -37.5% |
| Q2 2017 | $726,000 | +1.4% | 12,081 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $716,000 | -4.9% | 11,981 | -5.2% | 0.01% | -11.1% |
| Q4 2016 | $753,000 | -12.7% | 12,637 | -10.2% | 0.01% | -10.0% |
| Q3 2016 | $863,000 | -49.0% | 14,070 | -48.8% | 0.01% | -47.4% |
| Q2 2016 | $1,693,000 | +28.5% | 27,470 | +27.1% | 0.02% | +18.8% |
| Q1 2016 | $1,318,000 | +147.3% | 21,611 | +143.3% | 0.02% | +128.6% |
| Q4 2015 | $533,000 | +412.5% | 8,883 | +420.7% | 0.01% | +600.0% |
| Q3 2015 | $104,000 | – | 1,706 | – | 0.00% | – |
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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% |