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 | $1,363,546 | -1.0% | 49,529 | +1.7% | 0.02% | -4.5% |
| Q2 2023 | $1,377,885 | -71.7% | 48,706 | -71.0% | 0.02% | -72.8% |
| Q1 2023 | $4,863,603 | +247.0% | 168,058 | +238.6% | 0.08% | +224.0% |
| Q4 2022 | $1,401,445 | +580.3% | 49,626 | +576.9% | 0.02% | +400.0% |
| Q3 2022 | $206,000 | -29.0% | 7,331 | -25.4% | 0.01% | -28.6% |
| Q2 2022 | $290,000 | -30.5% | 9,824 | -28.6% | 0.01% | -12.5% |
| Q1 2022 | $417,000 | -1.9% | 13,766 | +3.9% | 0.01% | -11.1% |
| Q4 2021 | $425,000 | +7.1% | 13,248 | +7.8% | 0.01% | +12.5% |
| Q3 2021 | $397,000 | +7.3% | 12,295 | +7.7% | 0.01% | -11.1% |
| Q2 2021 | $370,000 | +21.7% | 11,417 | +20.4% | 0.01% | +12.5% |
| Q1 2021 | $304,000 | +42.1% | 9,480 | +46.5% | 0.01% | +14.3% |
| Q4 2020 | $214,000 | +1683.3% | 6,472 | +3136.0% | 0.01% | +600.0% |
| Q1 2019 | $12,000 | – | 200 | – | 0.00% | – |
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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% |