SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,683 | +2333.7% | 4,420 | +2662.5% | 0.00% | – |
Q1 2022 | $5,000 | -96.5% | 160 | -93.3% | 0.00% | -100.0% |
Q2 2017 | $144,000 | +2.1% | 2,395 | +1.6% | 0.00% | 0.0% |
Q1 2017 | $141,000 | 0.0% | 2,358 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $141,000 | -25.8% | 2,358 | -23.9% | 0.00% | 0.0% |
Q3 2016 | $190,000 | -21.8% | 3,098 | -21.3% | 0.00% | -50.0% |
Q2 2016 | $243,000 | -6.5% | 3,934 | -7.7% | 0.00% | 0.0% |
Q1 2016 | $260,000 | +17.1% | 4,260 | +15.6% | 0.00% | 0.0% |
Q4 2015 | $222,000 | -21.6% | 3,684 | -21.1% | 0.00% | 0.0% |
Q3 2015 | $283,000 | -2.1% | 4,668 | -2.1% | 0.00% | -33.3% |
Q1 2015 | $289,000 | -0.3% | 4,766 | -1.6% | 0.00% | 0.0% |
Q4 2014 | $290,000 | +0.3% | 4,844 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $289,000 | -9.1% | 4,844 | -9.0% | 0.00% | -25.0% |
Q2 2014 | $318,000 | +8.2% | 5,325 | +7.4% | 0.00% | 0.0% |
Q1 2014 | $294,000 | +0.3% | 4,956 | 0.0% | 0.00% | -20.0% |
Q4 2013 | $293,000 | -10.9% | 4,956 | -10.2% | 0.01% | -28.6% |
Q3 2013 | $329,000 | +7.5% | 5,517 | +7.7% | 0.01% | 0.0% |
Q2 2013 | $306,000 | – | 5,121 | – | 0.01% | – |
Download |
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% |