SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 58 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,494,659 | +37.1% | 54,292 | +40.8% | 0.04% | +37.9% |
Q2 2023 | $1,090,484 | +72.8% | 38,547 | +76.8% | 0.03% | +70.6% |
Q1 2023 | $631,125 | +142.6% | 21,808 | +136.7% | 0.02% | +112.5% |
Q4 2022 | $260,177 | +863.6% | 9,213 | +1020.8% | 0.01% | +700.0% |
Q2 2021 | $27,000 | +8.0% | 822 | +10.5% | 0.00% | 0.0% |
Q4 2020 | $25,000 | 0.0% | 744 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $25,000 | 0.0% | 744 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $25,000 | +8.7% | 744 | 0.0% | 0.00% | +100.0% |
Q4 2019 | $23,000 | 0.0% | 744 | +100.0% | 0.00% | 0.0% |
Q3 2019 | $23,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $23,000 | +4.5% | 372 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $22,000 | -15.4% | 372 | -16.0% | 0.00% | 0.0% |
Q4 2018 | $26,000 | +18.2% | 443 | +19.1% | 0.00% | 0.0% |
Q3 2018 | $22,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $22,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $22,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $22,000 | +57.1% | 372 | +57.6% | 0.00% | 0.0% |
Q3 2017 | $14,000 | +100.0% | 236 | +116.5% | 0.00% | +100.0% |
Q1 2017 | $7,000 | -97.1% | 109 | -97.2% | 0.00% | -97.8% |
Q3 2016 | $238,000 | +230.6% | 3,886 | +231.3% | 0.04% | +181.2% |
Q2 2016 | $72,000 | +132.3% | 1,173 | +124.7% | 0.02% | +60.0% |
Q4 2015 | $31,000 | – | 522 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Heartland Consultants, Inc. | 58,297 | $1,868,418,000 | 71.20% |
Wela Strategies, Inc. | 752,154 | $24,107,000 | 11.91% |
Municipal Employees' Retirement System of Michigan | 20,924,766 | $670,639,000 | 10.75% |
Asset Management Resources, LLC | 305,034 | $9,776,000 | 8.56% |
Boyd Wealth Management, LLC | 239,795 | $7,685,000 | 5.58% |
STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,798,487 | $57,642,000 | 5.52% |
O'Brien Wealth Partners LLC | 508,070 | $15,847,000 | 5.50% |
Capasso Planning Partners LLC | 230,129 | $7,376,000 | 5.39% |
S. R. Schill & Associates | 405,954 | $13,011,000 | 5.19% |
Onyx Bridge Wealth Group LLC | 461,522 | $14,709,000 | 4.96% |