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 2022 | $4,213,000 | -16.1% | 149,775 | -12.1% | 0.40% | -10.9% |
| Q2 2022 | $5,021,000 | -10.4% | 170,361 | -7.9% | 0.45% | +3.2% |
| Q1 2022 | $5,602,000 | -21.1% | 184,936 | -16.5% | 0.44% | -18.4% |
| Q4 2021 | $7,099,000 | -4.0% | 221,512 | -3.2% | 0.53% | -10.9% |
| Q3 2021 | $7,395,000 | -1.8% | 228,868 | -1.6% | 0.60% | -5.8% |
| Q2 2021 | $7,530,000 | -0.3% | 232,543 | -1.3% | 0.64% | -6.8% |
| Q1 2021 | $7,554,000 | -4.8% | 235,488 | -1.9% | 0.68% | -9.1% |
| Q4 2020 | $7,932,000 | -3.3% | 239,932 | -2.8% | 0.75% | -11.7% |
| Q3 2020 | $8,206,000 | -1.9% | 246,858 | -2.0% | 0.85% | -8.0% |
| Q2 2020 | $8,369,000 | -3.7% | 251,930 | -3.9% | 0.92% | -18.3% |
| Q1 2020 | $8,689,000 | +1.6% | 262,273 | -5.2% | 1.13% | +26.0% |
| Q4 2019 | $8,553,000 | -4.4% | 276,535 | -3.4% | 0.90% | -10.6% |
| Q3 2019 | $8,950,000 | -3.0% | 286,219 | +91.8% | 1.00% | -4.7% |
| Q2 2019 | $9,225,000 | -11.8% | 149,266 | -13.8% | 1.05% | -15.4% |
| Q1 2019 | $10,458,000 | -10.2% | 173,143 | -11.5% | 1.24% | -17.5% |
| Q4 2018 | $11,651,000 | -0.3% | 195,652 | -2.6% | 1.50% | +13.9% |
| Q3 2018 | $11,686,000 | -58.1% | 200,889 | -57.7% | 1.32% | -60.3% |
| Q2 2018 | $27,904,000 | +111.8% | 475,443 | +112.2% | 3.33% | +116.1% |
| Q1 2018 | $13,176,000 | -19.1% | 224,043 | -18.2% | 1.54% | -19.0% |
| Q4 2017 | $16,280,000 | +7959.4% | 274,029 | +8055.6% | 1.90% | +7500.0% |
| Q3 2017 | $202,000 | -43.9% | 3,360 | -42.7% | 0.02% | -49.0% |
| Q3 2016 | $360,000 | -82.6% | 5,864 | -82.6% | 0.05% | -83.8% |
| Q2 2016 | $2,074,000 | +511.8% | 33,649 | +505.2% | 0.30% | +492.2% |
| Q1 2016 | $339,000 | – | 5,560 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |