SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 259 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,702,859 | -0.8% | 352,447 | +2.0% | 0.02% | +5.9% |
| Q2 2023 | $9,776,427 | -48.1% | 345,579 | -46.9% | 0.02% | -52.8% |
| Q1 2023 | $18,842,158 | +36.6% | 651,077 | +33.3% | 0.04% | +28.6% |
| Q4 2022 | $13,794,003 | +2.6% | 488,456 | +2.2% | 0.03% | -6.7% |
| Q3 2022 | $13,443,000 | +5.8% | 477,871 | +10.9% | 0.03% | +7.1% |
| Q2 2022 | $12,703,000 | -17.2% | 431,036 | -14.9% | 0.03% | -3.4% |
| Q1 2022 | $15,339,000 | +75.7% | 506,400 | +85.9% | 0.03% | +81.2% |
| Q4 2021 | $8,730,000 | -4.7% | 272,389 | -4.0% | 0.02% | -15.8% |
| Q3 2021 | $9,164,000 | +106.1% | 283,631 | +106.6% | 0.02% | +111.1% |
| Q2 2021 | $4,446,000 | +5.9% | 137,314 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $4,197,000 | -17.6% | 130,833 | -15.1% | 0.01% | -30.8% |
| Q4 2020 | $5,092,000 | -59.3% | 154,034 | -59.1% | 0.01% | -63.9% |
| Q3 2020 | $12,513,000 | +11.9% | 376,458 | +11.8% | 0.04% | 0.0% |
| Q2 2020 | $11,186,000 | +495.3% | 336,734 | +493.8% | 0.04% | +350.0% |
| Q1 2020 | $1,879,000 | -33.7% | 56,707 | -38.1% | 0.01% | -11.1% |
| Q4 2019 | $2,833,000 | +170.3% | 91,594 | +173.3% | 0.01% | +125.0% |
| Q3 2019 | $1,048,000 | +15.4% | 33,520 | +128.1% | 0.00% | +33.3% |
| Q2 2019 | $908,000 | +2.8% | 14,695 | +0.6% | 0.00% | -25.0% |
| Q1 2019 | $883,000 | +1.8% | 14,613 | +0.4% | 0.00% | -20.0% |
| Q4 2018 | $867,000 | +3.2% | 14,557 | +0.8% | 0.01% | +25.0% |
| Q3 2018 | $840,000 | -23.2% | 14,445 | -22.5% | 0.00% | -33.3% |
| Q2 2018 | $1,094,000 | +0.3% | 18,638 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $1,091,000 | +1.1% | 18,557 | +2.2% | 0.01% | -14.3% |
| Q4 2017 | $1,079,000 | -0.5% | 18,155 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $1,084,000 | +0.4% | 18,054 | +0.4% | 0.01% | 0.0% |
| Q2 2017 | $1,080,000 | +0.6% | 17,991 | +0.3% | 0.01% | -12.5% |
| Q1 2017 | $1,074,000 | +127.5% | 17,941 | +134.3% | 0.01% | +60.0% |
| Q2 2016 | $472,000 | -53.7% | 7,657 | -54.1% | 0.01% | -58.3% |
| Q1 2016 | $1,020,000 | +1.1% | 16,699 | -0.4% | 0.01% | 0.0% |
| Q4 2015 | $1,009,000 | +5.2% | 16,765 | +6.0% | 0.01% | -25.0% |
| Q3 2015 | $959,000 | – | 15,820 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 961,741 | $31,949,000 | 26.23% |
| Wela Strategies, Inc. | 640,565 | $21,280,000 | 13.54% |
| Municipal Employees' Retirement System of Michigan | 13,211,396 | $438,883,000 | 10.97% |
| Leicht Financial Planning & Wealth Management, Inc. | 301,624 | $10,008,000 | 7.95% |
| Clark Capital Management Group, Inc. | 12,332,227 | $409,677,000 | 7.66% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,429,448 | $47,458,000 | 7.20% |
| S. R. Schill & Associates | 345,038 | $11,462,000 | 6.67% |
| Horst & Graben Wealth Management LLC | 446,442 | $14,831,000 | 6.51% |
| Menard Financial Group LLC | 141,920 | $4,715,000 | 5.90% |
| FormulaFolio Investments, LLC | 4,218,882 | $140,151,000 | 5.71% |