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 | $516,655 | -17.6% | 18,767 | -15.4% | 0.02% | -13.6% |
| Q2 2023 | $627,387 | -17.0% | 22,177 | -15.1% | 0.02% | -18.5% |
| Q1 2023 | $755,709 | -31.3% | 26,113 | -33.0% | 0.03% | -34.1% |
| Q4 2022 | $1,100,342 | -20.2% | 38,964 | -20.5% | 0.04% | -25.5% |
| Q3 2022 | $1,379,000 | -62.4% | 49,024 | -60.6% | 0.06% | -57.7% |
| Q2 2022 | $3,666,000 | -10.8% | 124,404 | -8.4% | 0.13% | -42.2% |
| Q1 2022 | $4,112,000 | -17.9% | 135,770 | -13.1% | 0.22% | +49.0% |
| Q4 2021 | $5,010,000 | -6.2% | 156,327 | -5.4% | 0.15% | -13.2% |
| Q3 2021 | $5,340,000 | +5240.0% | 165,279 | +5340.4% | 0.17% | +2075.0% |
| Q2 2020 | $100,000 | -67.0% | 3,038 | -38.1% | 0.01% | -65.2% |
| Q2 2019 | $303,000 | -75.5% | 4,907 | -76.2% | 0.02% | -89.5% |
| Q4 2015 | $1,239,000 | – | 20,586 | – | 0.22% | – |
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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% |