SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 58 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,661 | -10.1% | 60,320 | -7.7% | 0.22% | -6.2% |
| Q2 2023 | $1,848 | -3.0% | 65,323 | -0.8% | 0.24% | -4.8% |
| Q1 2023 | $1,906 | +3.0% | 65,855 | +0.5% | 0.25% | -4.5% |
| Q4 2022 | $1,851 | -99.8% | 65,520 | +86.9% | 0.26% | +82.1% |
| Q3 2022 | $987,000 | -7.0% | 35,056 | -2.6% | 0.14% | -3.3% |
| Q2 2022 | $1,061,000 | +106000.0% | 35,982 | +156343.5% | 0.15% | – |
| Q2 2020 | $1,000 | -97.6% | 23 | -98.1% | 0.00% | -100.0% |
| Q1 2020 | $41,000 | +4000.0% | 1,228 | +17442.9% | 0.73% | – |
| Q2 2019 | $1,000 | 0.0% | 7 | -30.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 8 | -70.4% | 0.00% | – |
| Q1 2018 | $2,000 | -77.8% | 27 | -80.3% | 0.00% | -100.0% |
| Q4 2017 | $9,000 | 0.0% | 137 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | -10.0% | 143 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 159 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 157 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | 0.0% | 154 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | -23.1% | 158 | -20.2% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -91.5% | 198 | -92.1% | 0.00% | -92.3% |
| Q1 2016 | $153,000 | -98.4% | 2,494 | -98.4% | 0.01% | -98.2% |
| Q4 2015 | $9,627,000 | -4.7% | 159,929 | -4.0% | 0.71% | -12.8% |
| Q3 2015 | $10,100,000 | +63.6% | 166,569 | +62.0% | 0.81% | +83.5% |
| Q2 2015 | $6,173,000 | – | 102,796 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 58,297 | $1,868,418,000 | 71.20% |
| Wela Strategies, Inc. | 752,154 | $24,107,000 | 11.91% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $670,639,000 | 10.75% |
| Asset Management Resources, LLC | 305,034 | $9,776,000 | 8.56% |
| Boyd Wealth Management, LLC | 239,795 | $7,685,000 | 5.58% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,798,487 | $57,642,000 | 5.52% |
| O'Brien Wealth Partners LLC | 508,070 | $15,847,000 | 5.50% |
| Capasso Planning Partners LLC | 230,129 | $7,376,000 | 5.39% |
| S. R. Schill & Associates | 405,954 | $13,011,000 | 5.19% |
| Onyx Bridge Wealth Group LLC | 461,522 | $14,709,000 | 4.96% |