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 | $5,535,430 | -52.4% | 201,069 | -51.0% | 0.08% | -52.7% |
| Q2 2023 | $11,618,590 | -39.4% | 410,696 | -38.0% | 0.17% | -45.6% |
| Q1 2023 | $19,177,091 | +1597.2% | 662,650 | +1556.1% | 0.31% | +1435.0% |
| Q4 2022 | $1,129,939 | +271.7% | 40,012 | +269.7% | 0.02% | +233.3% |
| Q3 2022 | $304,000 | +9.4% | 10,822 | +14.6% | 0.01% | +20.0% |
| Q2 2022 | $278,000 | -14.2% | 9,445 | -11.8% | 0.01% | 0.0% |
| Q1 2022 | $324,000 | -33.5% | 10,712 | -29.5% | 0.01% | -37.5% |
| Q4 2021 | $487,000 | -22.7% | 15,191 | -22.1% | 0.01% | -27.3% |
| Q3 2021 | $630,000 | +36.4% | 19,504 | +36.6% | 0.01% | +37.5% |
| Q2 2021 | $462,000 | +37.1% | 14,278 | +35.7% | 0.01% | +14.3% |
| Q1 2021 | $337,000 | -29.4% | 10,520 | -27.1% | 0.01% | -36.4% |
| Q4 2020 | $477,000 | -49.7% | 14,439 | -49.4% | 0.01% | -54.2% |
| Q3 2020 | $948,000 | -0.8% | 28,515 | -0.9% | 0.02% | -14.3% |
| Q2 2020 | $956,000 | +177.1% | 28,787 | +176.8% | 0.03% | +133.3% |
| Q1 2020 | $345,000 | – | 10,400 | – | 0.01% | – |
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% |