SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 130 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,630,271 | -37.7% | 95,542 | -36.0% | 0.03% | -55.6% |
| Q2 2023 | $4,220,246 | -36.8% | 149,178 | -35.4% | 0.06% | -53.0% |
| Q1 2023 | $6,680,683 | +313.1% | 230,846 | +303.1% | 0.13% | +173.5% |
| Q4 2022 | $1,617,164 | -22.4% | 57,265 | -22.7% | 0.05% | -22.2% |
| Q3 2022 | $2,083,000 | +20.5% | 74,041 | +26.3% | 0.06% | +3.3% |
| Q2 2022 | $1,728,000 | +127.1% | 58,626 | +133.4% | 0.06% | +125.9% |
| Q1 2022 | $761,000 | +91.2% | 25,121 | +103.8% | 0.03% | +125.0% |
| Q3 2021 | $398,000 | +66.5% | 12,328 | +67.0% | 0.01% | +71.4% |
| Q2 2021 | $239,000 | -45.4% | 7,382 | -46.0% | 0.01% | -70.8% |
| Q1 2021 | $438,000 | -75.9% | 13,659 | -75.0% | 0.02% | -41.5% |
| Q2 2020 | $1,817,000 | +40.9% | 54,705 | +40.5% | 0.04% | +41.4% |
| Q1 2020 | $1,290,000 | +92.0% | 38,930 | +81.3% | 0.03% | +383.3% |
| Q3 2019 | $672,000 | +3.9% | 21,475 | +105.1% | 0.01% | -14.3% |
| Q2 2019 | $647,000 | +223.5% | 10,471 | +203.9% | 0.01% | +600.0% |
| Q3 2018 | $200,000 | -14.5% | 3,445 | -11.9% | 0.00% | -97.8% |
| Q1 2017 | $234,000 | -1.7% | 3,912 | -0.5% | 0.05% | -87.7% |
| Q3 2015 | $238,000 | – | 3,930 | – | 0.37% | – |
Download | ||||||
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% |