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 | $1,494,659 | +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 ↓ |
|---|---|---|---|
| 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% |