SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 56 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,449 | -2.7% | 12,875 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $364,234 | -2.2% | 12,875 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $372,602 | +2.5% | 12,875 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $363,590 | +0.4% | 12,875 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $362,000 | -52.2% | 12,875 | -50.0% | 0.01% | -7.1% |
| Q2 2022 | $758,000 | +94.4% | 25,750 | +100.0% | 0.01% | +16.7% |
| Q1 2022 | $390,000 | -1.8% | 12,875 | +3.8% | 0.01% | 0.0% |
| Q4 2021 | $397,000 | -1.0% | 12,401 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $401,000 | +3.6% | 12,401 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $387,000 | +1.0% | 11,951 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $383,000 | -3.0% | 11,951 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $395,000 | +3.9% | 11,951 | +4.6% | 0.01% | -12.5% |
| Q3 2020 | $380,000 | +2.7% | 11,430 | +2.7% | 0.02% | 0.0% |
| Q2 2020 | $370,000 | -26.0% | 11,130 | -26.3% | 0.02% | -33.3% |
| Q1 2020 | $500,000 | +1.4% | 15,100 | -5.2% | 0.02% | +71.4% |
| Q4 2019 | $493,000 | -1.0% | 15,928 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $498,000 | +1.2% | 15,928 | +100.0% | 0.01% | +8.3% |
| Q2 2019 | $492,000 | -10.1% | 7,964 | -12.1% | 0.01% | -14.3% |
| Q1 2019 | $547,000 | -49.5% | 9,061 | -50.2% | 0.01% | -50.0% |
| Q4 2018 | $1,084,000 | +163.7% | 18,195 | +157.7% | 0.03% | +180.0% |
| Q3 2018 | $411,000 | -0.7% | 7,060 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $414,000 | +44.8% | 7,060 | +44.9% | 0.01% | +42.9% |
| Q1 2018 | $286,000 | -1.0% | 4,871 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $289,000 | -1.0% | 4,871 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $292,000 | 0.0% | 4,871 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $292,000 | 0.0% | 4,871 | 0.0% | 0.01% | -33.3% |
| Q1 2017 | $292,000 | -11.8% | 4,871 | -12.1% | 0.01% | -33.3% |
| Q4 2016 | $331,000 | -2.6% | 5,540 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $340,000 | -0.6% | 5,540 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $342,000 | – | 5,540 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 709,853 | $20,919,000 | 12.27% |
| Onyx Bridge Wealth Group LLC | 792,723 | $23,631,000 | 10.53% |
| Boyd Wealth Management, LLC | 387,600 | $11,423,000 | 9.33% |
| Municipal Employees' Retirement System of Michigan | 13,642,882 | $402,056,000 | 7.42% |
| Asset Management Resources, LLC | 275,685 | $8,124,000 | 6.90% |
| S. R. Schill & Associates | 457,126 | $13,471,000 | 6.74% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,760,020 | $52,378,000 | 6.07% |
| O'Brien Wealth Partners LLC | 452,351 | $13,331,000 | 5.57% |
| MCMORGAN & CO LLC | 789,189 | $23,257,000 | 5.21% |
| Seaside Wealth Management, Inc. | 202,584 | $6,074,000 | 4.60% |