SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 27 filers reported holding SPDR SER TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,198,196 | -30.2% | 42,762 | -29.8% | 0.00% | – |
| Q1 2024 | $1,717,705 | +34.8% | 60,955 | +36.6% | 0.00% | – |
| Q4 2023 | $1,274,154 | +34.0% | 44,613 | +29.2% | 0.00% | – |
| Q3 2023 | $950,643 | -67.0% | 34,531 | -66.1% | 0.00% | -100.0% |
| Q2 2023 | $2,881,158 | -7.4% | 101,843 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $3,111,713 | +22.7% | 107,523 | +19.7% | 0.00% | 0.0% |
| Q4 2022 | $2,535,745 | -32.5% | 89,792 | -32.8% | 0.00% | 0.0% |
| Q3 2022 | $3,758,000 | -16.0% | 133,610 | -12.0% | 0.00% | 0.0% |
| Q2 2022 | $4,473,000 | +2.1% | 151,787 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $4,382,000 | -6.4% | 144,662 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $4,683,000 | -2.8% | 146,105 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $4,819,000 | +32.0% | 149,136 | +32.3% | 0.00% | 0.0% |
| Q2 2021 | $3,650,000 | +3.1% | 112,723 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $3,539,000 | -25.5% | 110,305 | -23.2% | 0.00% | 0.0% |
| Q4 2020 | $4,751,000 | +1380.1% | 143,694 | +1386.1% | 0.00% | – |
| Q2 2020 | $321,000 | +58.1% | 9,669 | +191.9% | 0.00% | – |
| Q3 2016 | $203,000 | -3.8% | 3,313 | -3.4% | 0.00% | – |
| Q2 2016 | $211,000 | -1.9% | 3,429 | -4.0% | 0.00% | – |
| Q4 2015 | $215,000 | -4.0% | 3,572 | -3.5% | 0.00% | – |
| Q3 2015 | $224,000 | -17.0% | 3,700 | -17.7% | 0.00% | – |
| Q2 2015 | $270,000 | +3.4% | 4,496 | +4.2% | 0.00% | – |
| Q1 2015 | $261,000 | +10.1% | 4,315 | +9.0% | 0.00% | – |
| Q4 2014 | $237,000 | -10.9% | 3,959 | -11.4% | 0.00% | – |
| Q3 2014 | $266,000 | -51.8% | 4,468 | -51.7% | 0.00% | – |
| Q2 2014 | $552,000 | +73.0% | 9,244 | +72.1% | 0.00% | – |
| Q1 2014 | $319,000 | +25.6% | 5,372 | +25.0% | 0.00% | – |
| Q4 2013 | $254,000 | -83.5% | 4,298 | -83.3% | 0.00% | – |
| Q3 2013 | $1,538,000 | +79.0% | 25,754 | +78.9% | 0.00% | – |
| Q2 2013 | $859,000 | – | 14,392 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
| S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
| Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
| Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
| Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
| Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
| Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
| Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |