ENVESTNET ASSET MANAGEMENT INC - SPDR SER TR ownership

SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$104,250,411
-11.2%
3,629,889
-11.0%
0.05%
-7.7%
Q2 2023$117,357,130
+11.0%
4,076,316
+12.7%
0.05%
+2.0%
Q1 2023$105,695,664
+37.1%
3,615,999
+35.5%
0.05%
+27.5%
Q4 2022$77,119,121
+86.3%
2,669,405
+86.4%
0.04%
+66.7%
Q3 2022$41,403,000
-3.6%
1,432,128
-1.8%
0.02%0.0%
Q2 2022$42,943,000
+1.7%
1,458,167
+2.4%
0.02%
+14.3%
Q1 2022$42,233,000
+3.7%
1,424,379
+6.4%
0.02%
+5.0%
Q4 2021$40,728,000
+1.9%
1,338,416
+2.5%
0.02%
-9.1%
Q3 2021$39,985,000
+34.3%
1,305,410
+34.4%
0.02%
+29.4%
Q2 2021$29,768,000
+36.7%
971,547
+36.8%
0.02%
+21.4%
Q1 2021$21,778,000
+96.6%
710,302
+96.9%
0.01%
+75.0%
Q4 2020$11,077,000
-76.6%
360,694
-76.7%
0.01%
-81.0%
Q3 2020$47,434,000
-59.7%
1,545,089
-59.6%
0.04%
-63.5%
Q2 2020$117,575,000
+52.6%
3,827,324
+52.6%
0.12%
+26.4%
Q1 2020$77,054,000
+10355.1%
2,508,278
+10102.9%
0.09%
+9000.0%
Q4 2019$737,000
-19.2%
24,584
-19.1%
0.00%0.0%
Q3 2019$912,000
+3.2%
30,384
+3.2%
0.00%0.0%
Q2 2019$884,000
+39.2%
29,455
+38.1%
0.00%0.0%
Q1 2019$635,000
+170.2%
21,326
+168.7%
0.00%
Q4 2018$235,000
+65.5%
7,937
+65.6%
0.00%
Q2 2018$142,0000.0%4,7930.0%0.00%
Q1 2018$142,000
-13.4%
4,793
-12.4%
0.00%
Q4 2017$164,000
+14.7%
5,474
+15.1%
0.00%
Q3 2017$143,000
-60.8%
4,756
-60.7%
0.00%
-100.0%
Q2 2017$365,000
-34.7%
12,106
-34.8%
0.00%
-50.0%
Q1 2017$559,000
-24.9%
18,579
-25.0%
0.00%
-33.3%
Q4 2016$744,000
+10.2%
24,765
+12.0%
0.00%0.0%
Q3 2016$675,000
+96.2%
22,104
+97.2%
0.00%
+200.0%
Q2 2016$344,000
+63.0%
11,207
+61.6%
0.00%0.0%
Q1 2016$211,000
-5.8%
6,935
-6.9%
0.00%0.0%
Q4 2015$224,0007,4470.00%
Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 431,260$12,385,78766.15%
Tilson Financial Group, Inc. 499,264$14,33911.27%
Better Money Decisions, LLC 438,529$12,594,54511.09%
DESTINY CAPITAL SECURITIES CORPORATION 376,026$10,799,4538.76%
Tri-Star Advisors Inc. 17,924$514,7878.72%
Meridian Financial Partners LLC 238,109$6,8226.98%
Treasure Coast Financial Planning 336,270$9,657,6746.70%
GM Advisory Group, LLC 2,740,122$78,696,2936.43%
First Affirmative Financial Network 221,914$6,373,3696.24%
Municipal Employees' Retirement System of Michigan 13,165,238$378,1065.26%
View complete list of SPDR SER TR shareholders