SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $618,936 | -37.5% | 21,671 | -39.8% | 0.02% | -40.7% |
| Q3 2023 | $990,684 | -19.0% | 35,986 | -16.8% | 0.03% | -27.0% |
| Q2 2023 | $1,223,520 | -3.8% | 43,249 | -1.6% | 0.04% | -2.6% |
| Q1 2023 | $1,272,377 | +103767.5% | 43,966 | +1.3% | 0.04% | +2.7% |
| Q4 2022 | $1,225 | -99.9% | 43,381 | -20.9% | 0.04% | -30.2% |
| Q3 2022 | $1,542,000 | -14.0% | 54,835 | -9.8% | 0.05% | -10.2% |
| Q2 2022 | $1,792,000 | -1.6% | 60,821 | +1.2% | 0.06% | +5.4% |
| Q1 2022 | $1,821,000 | -7.0% | 60,126 | -1.6% | 0.06% | -6.7% |
| Q4 2021 | $1,958,000 | -2.1% | 61,094 | -1.3% | 0.06% | -10.4% |
| Q3 2021 | $1,999,000 | -2.7% | 61,873 | -2.5% | 0.07% | -5.6% |
| Q2 2021 | $2,055,000 | +1.0% | 63,460 | +0.0% | 0.07% | -7.8% |
| Q1 2021 | $2,035,000 | +9.7% | 63,434 | +13.1% | 0.08% | -1.3% |
| Q4 2020 | $1,855,000 | +4.9% | 56,108 | +5.5% | 0.08% | -7.1% |
| Q3 2020 | $1,768,000 | +0.2% | 53,192 | +0.1% | 0.08% | -7.7% |
| Q2 2020 | $1,765,000 | +0.5% | 53,118 | +0.2% | 0.09% | -18.8% |
| Q1 2020 | $1,757,000 | +5.3% | 53,031 | -1.7% | 0.11% | +38.3% |
| Q4 2019 | $1,668,000 | +52.3% | 53,939 | +204.4% | 0.08% | +35.0% |
| Q2 2019 | $1,095,000 | +2.1% | 17,722 | -0.1% | 0.06% | -3.2% |
| Q1 2019 | $1,072,000 | -3.3% | 17,747 | -4.7% | 0.06% | -16.2% |
| Q4 2018 | $1,109,000 | +0.4% | 18,627 | -1.9% | 0.07% | +13.8% |
| Q3 2018 | $1,105,000 | -14.1% | 18,992 | -13.4% | 0.06% | -18.8% |
| Q2 2018 | $1,287,000 | -6.2% | 21,931 | -6.0% | 0.08% | -10.1% |
| Q1 2018 | $1,372,000 | +3.5% | 23,334 | +4.6% | 0.09% | +3.5% |
| Q4 2017 | $1,325,000 | -93.1% | 22,309 | -93.0% | 0.09% | -93.5% |
| Q3 2017 | $19,256,000 | +10.0% | 320,780 | +10.0% | 1.32% | +5.5% |
| Q2 2017 | $17,507,000 | +6.3% | 291,583 | +6.0% | 1.25% | +0.3% |
| Q1 2017 | $16,475,000 | +39.1% | 275,194 | +38.6% | 1.25% | +25.1% |
| Q4 2016 | $11,842,000 | +3.8% | 198,489 | +6.7% | 1.00% | -0.6% |
| Q3 2016 | $11,407,000 | -16.2% | 185,969 | -15.8% | 1.00% | -21.2% |
| Q2 2016 | $13,620,000 | +35.9% | 220,931 | +34.6% | 1.28% | +29.3% |
| Q1 2016 | $10,024,000 | +121.1% | 164,168 | +118.0% | 0.99% | +111.8% |
| Q4 2015 | $4,534,000 | – | 75,320 | – | 0.47% | – |
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% |