SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 103 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,118,742 | +5.4% | 2,002,809 | +6.0% | 0.38% | -1.8% |
| Q1 2024 | $53,256,323 | +2.9% | 1,889,861 | +4.3% | 0.38% | -4.7% |
| Q4 2023 | $51,747,175 | +3.7% | 1,811,876 | -0.1% | 0.40% | -9.9% |
| Q3 2023 | $49,923,531 | +27.2% | 1,813,422 | +30.7% | 0.45% | +30.8% |
| Q2 2023 | $39,245,566 | +62.6% | 1,387,335 | +66.4% | 0.34% | +48.3% |
| Q1 2023 | $24,133,622 | +117878.2% | 833,918 | +15.1% | 0.23% | +22900.0% |
| Q4 2022 | $20,456 | -99.9% | 724,350 | +16.8% | 0.00% | -99.5% |
| Q3 2022 | $17,448,000 | +26.5% | 620,264 | +32.5% | 0.20% | +63.4% |
| Q2 2022 | $13,795,000 | +49.9% | 468,114 | +54.0% | 0.12% | +73.2% |
| Q1 2022 | $9,205,000 | -2.8% | 303,909 | +2.8% | 0.07% | 0.0% |
| Q4 2021 | $9,473,000 | +8.7% | 295,570 | +9.6% | 0.07% | +29.1% |
| Q3 2021 | $8,712,000 | +9.8% | 269,633 | +10.0% | 0.06% | -20.3% |
| Q2 2021 | $7,938,000 | -1.7% | 245,140 | -2.6% | 0.07% | -10.4% |
| Q1 2021 | $8,072,000 | +109.9% | 251,618 | +116.3% | 0.08% | +92.5% |
| Q4 2020 | $3,845,000 | -30.8% | 116,316 | -30.4% | 0.04% | -44.4% |
| Q3 2020 | $5,553,000 | -9.7% | 167,071 | -9.8% | 0.07% | -15.3% |
| Q2 2020 | $6,151,000 | +119.4% | 185,169 | +118.8% | 0.08% | +66.7% |
| Q1 2020 | $2,804,000 | +288.9% | 84,624 | +263.2% | 0.05% | +363.6% |
| Q4 2019 | $721,000 | -5.1% | 23,298 | -4.2% | 0.01% | -8.3% |
| Q3 2019 | $760,000 | +22.4% | 24,307 | +142.1% | 0.01% | +9.1% |
| Q2 2019 | $621,000 | +8.9% | 10,042 | +6.5% | 0.01% | 0.0% |
| Q1 2019 | $570,000 | -20.1% | 9,433 | -21.2% | 0.01% | -35.3% |
| Q4 2018 | $713,000 | -26.0% | 11,970 | -27.8% | 0.02% | -15.0% |
| Q3 2018 | $964,000 | +208.0% | 16,570 | +210.3% | 0.02% | +300.0% |
| Q2 2018 | $313,000 | -63.6% | 5,340 | -63.5% | 0.01% | -85.3% |
| Q1 2018 | $860,000 | +161.4% | 14,625 | +163.2% | 0.03% | +142.9% |
| Q4 2017 | $329,000 | -73.6% | 5,556 | -73.3% | 0.01% | -54.8% |
| Q3 2017 | $1,247,000 | -12.8% | 20,825 | -12.7% | 0.03% | -20.5% |
| Q2 2017 | $1,430,000 | +0.6% | 23,868 | +0.6% | 0.04% | -2.5% |
| Q1 2017 | $1,422,000 | -19.6% | 23,726 | -19.8% | 0.04% | -31.0% |
| Q4 2016 | $1,769,000 | -65.5% | 29,581 | -64.8% | 0.06% | -72.2% |
| Q3 2016 | $5,131,000 | -0.2% | 84,011 | +1.0% | 0.21% | +0.5% |
| Q2 2016 | $5,139,000 | +0.2% | 83,219 | -1.0% | 0.21% | -16.1% |
| Q1 2016 | $5,131,000 | +10.3% | 84,032 | +8.7% | 0.25% | +11.2% |
| Q4 2015 | $4,652,000 | +18.3% | 77,296 | +19.1% | 0.22% | +3.2% |
| Q3 2015 | $3,934,000 | +14.9% | 64,882 | +13.7% | 0.22% | +32.5% |
| Q2 2015 | $3,425,000 | +19.9% | 57,041 | +21.0% | 0.16% | -1.2% |
| Q1 2015 | $2,856,000 | +355.5% | 47,149 | +350.7% | 0.16% | +312.5% |
| Q4 2014 | $627,000 | +3200.0% | 10,462 | +3242.5% | 0.04% | +3900.0% |
| Q3 2014 | $19,000 | – | 313 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
| S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
| Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
| Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
| Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
| Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
| Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
| Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |