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 | $729,088,928 | +2.5% | 26,483,434 | +5.4% | 0.51% | +0.4% |
| Q2 2023 | $710,996,810 | +33.5% | 25,132,443 | +36.5% | 0.51% | +22.4% |
| Q1 2023 | $532,692,099 | +183.9% | 18,406,776 | +177.1% | 0.42% | +157.8% |
| Q4 2022 | $187,607,106 | +22.4% | 6,643,312 | +22.0% | 0.16% | +8.8% |
| Q3 2022 | $153,224,000 | +6.2% | 5,446,989 | +11.2% | 0.15% | +8.0% |
| Q2 2022 | $144,330,000 | -5.8% | 4,897,520 | -3.2% | 0.14% | +3.8% |
| Q1 2022 | $153,177,000 | +51.2% | 5,057,003 | +59.9% | 0.13% | +55.3% |
| Q4 2021 | $101,335,000 | +17.6% | 3,161,792 | +18.6% | 0.08% | +4.9% |
| Q3 2021 | $86,133,000 | +20.5% | 2,665,827 | +20.7% | 0.08% | +12.5% |
| Q2 2021 | $71,508,000 | +14.2% | 2,208,411 | +13.2% | 0.07% | 0.0% |
| Q1 2021 | $62,609,000 | -9.7% | 1,951,640 | -6.9% | 0.07% | -20.0% |
| Q4 2020 | $69,328,000 | -8.8% | 2,097,044 | -8.3% | 0.09% | -24.4% |
| Q3 2020 | $76,048,000 | +66.3% | 2,287,844 | +66.2% | 0.12% | +48.8% |
| Q2 2020 | $45,734,000 | +232.1% | 1,376,703 | +231.2% | 0.08% | +166.7% |
| Q1 2020 | $13,770,000 | +121.6% | 415,640 | +106.9% | 0.03% | +172.7% |
| Q4 2019 | $6,213,000 | +4.2% | 200,870 | +5.4% | 0.01% | -8.3% |
| Q3 2019 | $5,960,000 | +584.3% | 190,605 | +1253.1% | 0.01% | +500.0% |
| Q2 2019 | $871,000 | +23.5% | 14,087 | +20.6% | 0.00% | 0.0% |
| Q1 2019 | $705,000 | +3.2% | 11,680 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $683,000 | -7.7% | 11,476 | -9.8% | 0.00% | 0.0% |
| Q3 2018 | $740,000 | +0.1% | 12,718 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $739,000 | -6.6% | 12,587 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $791,000 | -24.2% | 13,446 | -23.4% | 0.00% | -33.3% |
| Q4 2017 | $1,043,000 | -40.5% | 17,560 | -39.8% | 0.00% | -50.0% |
| Q3 2017 | $1,752,000 | -39.5% | 29,185 | -39.5% | 0.01% | -45.5% |
| Q2 2017 | $2,898,000 | -23.4% | 48,272 | -23.5% | 0.01% | -57.7% |
| Q1 2017 | $3,781,000 | -6.9% | 63,090 | -7.4% | 0.03% | -16.1% |
| Q4 2016 | $4,061,000 | -5.1% | 68,122 | -2.8% | 0.03% | -24.4% |
| Q3 2016 | $4,279,000 | +36.9% | 70,049 | +38.4% | 0.04% | +57.7% |
| Q2 2016 | $3,125,000 | -5.6% | 50,618 | -6.6% | 0.03% | +188.9% |
| Q1 2016 | $3,310,000 | +100.7% | 54,172 | +96.9% | 0.01% | +80.0% |
| Q4 2015 | $1,649,000 | +47.4% | 27,507 | +49.0% | 0.01% | -16.7% |
| Q3 2015 | $1,119,000 | +209.1% | 18,458 | +206.5% | 0.01% | +200.0% |
| Q2 2015 | $362,000 | -5.2% | 6,023 | -4.6% | 0.00% | 0.0% |
| Q1 2015 | $382,000 | +1.6% | 6,315 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $376,000 | -2.1% | 6,273 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $384,000 | – | 6,432 | – | 0.00% | – |
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% |