SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,620 | -25.5% | 18,185 | -23.4% | 0.01% | -23.5% |
| Q2 2023 | $671,717 | -98.8% | 23,744 | -98.8% | 0.02% | -98.9% |
| Q1 2023 | $56,007,997 | -51.2% | 1,935,314 | -52.4% | 1.53% | -57.8% |
| Q4 2022 | $114,867,165 | -15.3% | 4,067,534 | -15.6% | 3.62% | -12.7% |
| Q3 2022 | $135,551,000 | +169.2% | 4,818,744 | +182.1% | 4.15% | +182.0% |
| Q2 2022 | $50,345,000 | +60.1% | 1,708,332 | +64.6% | 1.47% | +81.9% |
| Q1 2022 | $31,438,000 | -11.3% | 1,037,885 | -6.2% | 0.81% | -10.1% |
| Q4 2021 | $35,450,000 | +150.0% | 1,106,087 | +152.1% | 0.90% | +126.4% |
| Q3 2021 | $14,178,000 | +25.4% | 438,823 | +25.7% | 0.40% | +19.9% |
| Q2 2021 | $11,308,000 | -0.5% | 349,242 | -1.4% | 0.33% | -10.5% |
| Q1 2021 | $11,364,000 | -49.4% | 354,231 | -47.5% | 0.37% | -61.1% |
| Q4 2020 | $22,437,000 | -0.9% | 674,994 | -0.9% | 0.95% | +0.1% |
| Q3 2020 | $22,649,000 | -13.6% | 681,380 | -13.7% | 0.95% | -20.5% |
| Q2 2020 | $26,226,000 | -20.7% | 789,477 | -20.9% | 1.20% | -32.8% |
| Q1 2020 | $33,055,000 | +92.1% | 997,733 | +79.3% | 1.78% | +132.5% |
| Q4 2019 | $17,209,000 | +223.9% | 556,373 | +227.5% | 0.77% | +194.6% |
| Q3 2019 | $5,313,000 | +15.8% | 169,897 | +128.8% | 0.26% | +10.2% |
| Q2 2019 | $4,590,000 | – | 74,270 | – | 0.24% | – |
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% |