SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 159 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,847,252 | +10.4% | 27,564,375 | +13.4% | 1.99% | +14.4% |
| Q2 2023 | $687,444,283 | +2.8% | 24,299,904 | +5.1% | 1.74% | -1.8% |
| Q1 2023 | $668,837,900 | +11.8% | 23,111,192 | +9.1% | 1.78% | +3.7% |
| Q4 2022 | $598,404,682 | +6.6% | 21,189,967 | +6.2% | 1.71% | -6.6% |
| Q3 2022 | $561,529,000 | -1.6% | 19,961,930 | +3.0% | 1.83% | +5.2% |
| Q2 2022 | $570,926,000 | +10.6% | 19,373,129 | +13.6% | 1.74% | +26.3% |
| Q1 2022 | $516,373,000 | +0.3% | 17,047,643 | +6.1% | 1.38% | +0.7% |
| Q4 2021 | $514,837,000 | +9.7% | 16,063,543 | +10.6% | 1.37% | -1.2% |
| Q3 2021 | $469,316,000 | +7.5% | 14,525,418 | +7.8% | 1.39% | +9.4% |
| Q2 2021 | $436,501,000 | +10.7% | 13,480,583 | +9.6% | 1.27% | +2.8% |
| Q1 2021 | $394,448,000 | +62.9% | 12,295,773 | +67.8% | 1.23% | +49.3% |
| Q4 2020 | $242,206,000 | +18.5% | 7,326,263 | +19.2% | 0.82% | +1.4% |
| Q3 2020 | $204,337,000 | +48.3% | 6,147,308 | +48.2% | 0.81% | +35.0% |
| Q2 2020 | $137,797,000 | +107.6% | 4,148,011 | +107.1% | 0.60% | +68.9% |
| Q1 2020 | $66,363,000 | +450.1% | 2,003,105 | +413.6% | 0.36% | +515.5% |
| Q4 2019 | $12,064,000 | +2197.9% | 390,049 | +2223.5% | 0.06% | +1833.3% |
| Q3 2019 | $525,000 | – | 16,787 | – | 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% |