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 | $1,596 | -99.9% | 57,986 | +1.7% | 0.20% | -3.8% |
| Q2 2023 | $1,613,491 | -2.2% | 57,034 | 0.0% | 0.21% | -15.7% |
| Q1 2023 | $1,650,563 | +2.1% | 57,034 | -0.4% | 0.25% | -4.6% |
| Q4 2022 | $1,616,316 | +0.4% | 57,235 | 0.0% | 0.26% | +88.4% |
| Q3 2022 | $1,610,000 | -4.5% | 57,235 | 0.0% | 0.14% | -47.7% |
| Q2 2022 | $1,686,000 | -2.7% | 57,235 | 0.0% | 0.26% | -1.5% |
| Q1 2022 | $1,733,000 | -99.9% | 57,235 | -1.8% | 0.27% | -99.6% |
| Q4 2021 | $1,868,418,000 | +307711.9% | 58,297 | +217.7% | 71.20% | +70397.0% |
| Q4 2020 | $607,000 | -5.7% | 18,352 | -5.2% | 0.10% | -17.2% |
| Q3 2020 | $644,000 | – | 19,361 | – | 0.12% | – |
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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% |