SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,026,088 | -13.3% | 4,105,561 | -10.9% | 0.05% | -10.3% |
| Q2 2023 | $130,314,492 | -62.0% | 4,606,380 | -61.1% | 0.06% | -64.8% |
| Q1 2023 | $342,958,827 | +235.7% | 11,850,685 | +227.6% | 0.16% | +211.3% |
| Q4 2022 | $102,161,293 | +26.3% | 3,617,610 | +25.8% | 0.05% | +15.2% |
| Q3 2022 | $80,898,000 | +6.3% | 2,875,849 | +11.4% | 0.05% | +7.0% |
| Q2 2022 | $76,094,000 | +16.1% | 2,582,093 | +19.3% | 0.04% | +30.3% |
| Q1 2022 | $65,564,000 | +2.2% | 2,164,539 | +8.2% | 0.03% | +3.1% |
| Q4 2021 | $64,126,000 | +6.4% | 2,000,805 | +7.3% | 0.03% | -3.0% |
| Q3 2021 | $60,265,000 | +5.5% | 1,865,226 | +5.8% | 0.03% | +3.1% |
| Q2 2021 | $57,101,000 | +1.3% | 1,763,475 | +0.4% | 0.03% | -13.5% |
| Q1 2021 | $56,368,000 | +68.4% | 1,757,099 | +73.5% | 0.04% | +48.0% |
| Q4 2020 | $33,475,000 | +44.1% | 1,012,557 | +44.8% | 0.02% | +19.0% |
| Q3 2020 | $23,238,000 | -92.3% | 699,084 | -92.3% | 0.02% | -92.9% |
| Q2 2020 | $302,746,000 | +2428.8% | 9,113,365 | +2421.9% | 0.30% | +2014.3% |
| Q1 2020 | $11,972,000 | -5.0% | 361,364 | -11.3% | 0.01% | +7.7% |
| Q4 2019 | $12,601,000 | +8.6% | 407,397 | +9.7% | 0.01% | 0.0% |
| Q3 2019 | $11,608,000 | -93.0% | 371,214 | -86.3% | 0.01% | -93.8% |
| Q2 2019 | $166,958,000 | +1131.7% | 2,701,583 | +1103.8% | 0.21% | +1005.3% |
| Q1 2019 | $13,555,000 | +14.3% | 224,419 | +12.7% | 0.02% | +5.6% |
| Q4 2018 | $11,855,000 | +314.7% | 199,084 | +305.0% | 0.02% | +260.0% |
| Q3 2018 | $2,859,000 | -8.5% | 49,155 | -7.6% | 0.01% | -28.6% |
| Q2 2018 | $3,124,000 | +7.4% | 53,211 | +6.8% | 0.01% | -12.5% |
| Q1 2018 | $2,910,000 | +390.7% | 49,827 | +399.2% | 0.01% | +700.0% |
| Q4 2017 | $593,000 | -9.9% | 9,982 | -8.8% | 0.00% | -50.0% |
| Q3 2017 | $658,000 | -32.7% | 10,948 | -32.8% | 0.00% | -33.3% |
| Q2 2017 | $978,000 | -62.8% | 16,284 | -62.9% | 0.00% | -62.5% |
| Q1 2017 | $2,632,000 | -8.1% | 43,946 | -8.5% | 0.01% | -20.0% |
| Q4 2016 | $2,865,000 | +2.2% | 48,011 | +5.1% | 0.01% | -9.1% |
| Q3 2016 | $2,802,000 | +32.2% | 45,676 | +32.8% | 0.01% | +37.5% |
| Q2 2016 | $2,120,000 | +6.6% | 34,392 | +5.6% | 0.01% | -11.1% |
| Q1 2016 | $1,989,000 | -93.9% | 32,571 | -94.0% | 0.01% | -94.0% |
| Q4 2015 | $32,862,000 | +7351.7% | 545,979 | +7413.1% | 0.15% | +7350.0% |
| Q3 2015 | $441,000 | +75.0% | 7,267 | +73.4% | 0.00% | +100.0% |
| Q2 2015 | $252,000 | +2420.0% | 4,192 | +2295.4% | 0.00% | – |
| Q4 2014 | $10,000 | -85.3% | 175 | -84.6% | 0.00% | -100.0% |
| Q3 2014 | $68,000 | -25.3% | 1,139 | -25.3% | 0.00% | 0.0% |
| Q2 2014 | $91,000 | +1.1% | 1,524 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $90,000 | -7.2% | 1,524 | -7.6% | 0.00% | 0.0% |
| Q4 2013 | $97,000 | +5.4% | 1,649 | +7.2% | 0.00% | 0.0% |
| Q3 2013 | $92,000 | -96.5% | 1,538 | -96.5% | 0.00% | -97.1% |
| Q2 2013 | $2,599,000 | – | 43,553 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 58,297 | $1,868,418,000 | 71.20% |
| Wela Strategies, Inc. | 752,154 | $24,107,000 | 11.91% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $670,639,000 | 10.75% |
| Asset Management Resources, LLC | 305,034 | $9,776,000 | 8.56% |
| Boyd Wealth Management, LLC | 239,795 | $7,685,000 | 5.58% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,798,487 | $57,642,000 | 5.52% |
| O'Brien Wealth Partners LLC | 508,070 | $15,847,000 | 5.50% |
| Capasso Planning Partners LLC | 230,129 | $7,376,000 | 5.39% |
| S. R. Schill & Associates | 405,954 | $13,011,000 | 5.19% |
| Onyx Bridge Wealth Group LLC | 461,522 | $14,709,000 | 4.96% |