SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $16,112,558 | -0.1% | 570,558 | -0.5% | 1.35% | -3.2% |
Q3 2022 | $16,129,000 | -7.3% | 573,361 | -2.9% | 1.39% | -1.3% |
Q2 2022 | $17,397,000 | -6.4% | 590,320 | -3.8% | 1.41% | +33.3% |
Q1 2022 | $18,595,000 | -47.6% | 613,915 | -42.7% | 1.06% | -49.2% |
Q1 2020 | $35,478,000 | -10.0% | 1,070,869 | +58.0% | 2.08% | +43.6% |
Q3 2018 | $39,426,000 | +9.0% | 677,779 | +9.9% | 1.45% | +12.3% |
Q2 2018 | $36,182,000 | -27.8% | 616,487 | -27.7% | 1.29% | -25.9% |
Q1 2018 | $50,135,000 | +29.9% | 852,483 | +31.2% | 1.74% | +40.1% |
Q4 2017 | $38,604,000 | +7.6% | 649,793 | +8.7% | 1.24% | +7.3% |
Q3 2017 | $35,876,000 | +11.9% | 597,643 | +12.0% | 1.16% | +5.9% |
Q2 2017 | $32,047,000 | +22.3% | 533,753 | +22.0% | 1.09% | +33.7% |
Q1 2017 | $26,193,000 | +18.7% | 437,519 | +18.3% | 0.82% | +17.2% |
Q4 2016 | $22,064,000 | +222.1% | 369,832 | +231.2% | 0.70% | +232.4% |
Q3 2016 | $6,851,000 | – | 111,681 | – | 0.21% | – |
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% |