SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,714,705 | +10.4% | 534,497 | +13.5% | 0.26% | +23.1% |
| Q2 2023 | $13,326,692 | +4.1% | 471,074 | +6.5% | 0.21% | -6.6% |
| Q1 2023 | $12,797,190 | +0.5% | 442,197 | -2.0% | 0.23% | -7.3% |
| Q4 2022 | $12,739,841 | +15.7% | 451,128 | +15.3% | 0.24% | +3.4% |
| Q3 2022 | $11,007,000 | +17.7% | 391,307 | +23.3% | 0.24% | +10.7% |
| Q2 2022 | $9,355,000 | +460.9% | 317,450 | +476.5% | 0.21% | +548.5% |
| Q1 2022 | $1,668,000 | +609.8% | 55,065 | +651.3% | 0.03% | +560.0% |
| Q4 2021 | $235,000 | -77.6% | 7,329 | -76.8% | 0.01% | -89.6% |
| Q2 2020 | $1,048,000 | – | 31,562 | – | 0.05% | – |
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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% |