SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 24 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |