SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,861,631 | -5.2% | 4,099,587 | -2.6% | 0.45% | -3.4% |
| Q2 2023 | $119,021,286 | -70.9% | 4,207,186 | -70.2% | 0.47% | -72.3% |
| Q1 2023 | $408,337,106 | +2019.7% | 14,109,783 | +1968.4% | 1.69% | +1909.5% |
| Q4 2022 | $19,263,895 | +24.3% | 682,149 | +23.9% | 0.08% | +16.7% |
| Q3 2022 | $15,492,000 | +111.4% | 550,744 | +121.5% | 0.07% | +118.2% |
| Q2 2022 | $7,328,000 | +122033.3% | 248,674 | +118316.2% | 0.03% | – |
| Q1 2022 | $6,000 | -68.4% | 210 | -64.0% | 0.00% | – |
| Q4 2021 | $19,000 | -29.6% | 583 | -30.3% | 0.00% | – |
| Q3 2021 | $27,000 | -22.9% | 837 | -23.1% | 0.00% | – |
| Q2 2021 | $35,000 | -99.9% | 1,089 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $59,920,000 | +3.8% | 1,867,820 | +6.9% | 0.31% | -4.0% |
| Q4 2020 | $57,751,000 | +87401.5% | 1,746,851 | +88169.4% | 0.32% | – |
| Q3 2020 | $66,000 | -100.0% | 1,979 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $458,658,000 | +88444.0% | 13,806,687 | +88285.4% | 3.28% | +81925.0% |
| Q1 2020 | $518,000 | +661.8% | 15,621 | +608.8% | 0.00% | +300.0% |
| Q4 2019 | $68,000 | -40.9% | 2,204 | -39.9% | 0.00% | 0.0% |
| Q3 2019 | $115,000 | -100.0% | 3,669 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $267,049,000 | +3814885.7% | 4,321,186 | +3892860.4% | 2.18% | – |
| Q1 2019 | $7,000 | -99.8% | 111 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $3,672,000 | -4.3% | 61,665 | -6.5% | 0.04% | 0.0% |
| Q3 2018 | $3,837,000 | -0.7% | 65,967 | +0.2% | 0.04% | -7.9% |
| Q2 2018 | $3,863,000 | +0.7% | 65,820 | +0.9% | 0.04% | -5.0% |
| Q1 2018 | $3,836,000 | +7.0% | 65,226 | +8.1% | 0.04% | +8.1% |
| Q4 2017 | $3,586,000 | +1.8% | 60,360 | +2.9% | 0.04% | -7.5% |
| Q3 2017 | $3,521,000 | -3.8% | 58,659 | -3.8% | 0.04% | -13.0% |
| Q2 2017 | $3,659,000 | -1.9% | 60,951 | -2.2% | 0.05% | -6.1% |
| Q1 2017 | $3,730,000 | -7.3% | 62,313 | -7.6% | 0.05% | -16.9% |
| Q4 2016 | $4,022,000 | -4.8% | 67,416 | -2.1% | 0.06% | -7.8% |
| Q3 2016 | $4,225,000 | -31.4% | 68,884 | -31.0% | 0.06% | -38.5% |
| Q2 2016 | $6,159,000 | +11.1% | 99,899 | +10.0% | 0.10% | +7.2% |
| Q1 2016 | $5,545,000 | -58.4% | 90,807 | -59.0% | 0.10% | -60.7% |
| Q4 2015 | $13,344,000 | +74.2% | 221,702 | +75.5% | 0.25% | +208.8% |
| Q3 2015 | $7,660,000 | +199.3% | 126,336 | +196.5% | 0.08% | +50.9% |
| Q2 2015 | $2,559,000 | +1.1% | 42,607 | +2.0% | 0.05% | -1.9% |
| Q1 2015 | $2,530,000 | +22.8% | 41,764 | +21.6% | 0.05% | +20.0% |
| Q4 2014 | $2,060,000 | +6.4% | 34,354 | +5.7% | 0.04% | 0.0% |
| Q3 2014 | $1,937,000 | +22.7% | 32,514 | +22.9% | 0.04% | +32.4% |
| Q2 2014 | $1,579,000 | +8.7% | 26,445 | +8.0% | 0.03% | -2.9% |
| Q1 2014 | $1,453,000 | +569.6% | 24,480 | +566.3% | 0.04% | +600.0% |
| Q4 2013 | $217,000 | – | 3,674 | – | 0.01% | – |
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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% |