SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 112 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $470,000 | -5.1% | 14,186 | -11.3% | 0.21% | +34.0% |
Q4 2019 | $495,000 | +28.2% | 15,997 | +29.4% | 0.16% | +22.8% |
Q3 2019 | $386,000 | +11.9% | 12,358 | +121.3% | 0.13% | +14.4% |
Q2 2019 | $345,000 | +35.3% | 5,585 | +32.2% | 0.11% | +32.1% |
Q1 2019 | $255,000 | +16.4% | 4,225 | +14.8% | 0.08% | +7.7% |
Q4 2018 | $219,000 | +0.9% | 3,679 | -1.4% | 0.08% | +13.0% |
Q3 2018 | $217,000 | -1.4% | 3,731 | -0.3% | 0.07% | -6.8% |
Q2 2018 | $220,000 | -37.5% | 3,741 | -37.5% | 0.07% | -37.3% |
Q1 2018 | $352,000 | – | 5,983 | – | 0.12% | – |
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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% |