SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 145 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,248,344 | -90.6% | 553,881 | -90.4% | 0.01% | -90.9% |
| Q2 2023 | $162,975,380 | +93.7% | 5,760,883 | +98.2% | 0.06% | +61.8% |
| Q1 2023 | $84,127,162 | +1082.9% | 2,906,951 | +1054.3% | 0.03% | +1033.3% |
| Q4 2022 | $7,111,849 | -96.5% | 251,836 | -96.6% | 0.00% | -96.7% |
| Q3 2022 | $206,016,000 | +386.3% | 7,323,695 | +409.4% | 0.09% | +400.0% |
| Q2 2022 | $42,367,000 | -87.2% | 1,437,637 | -86.8% | 0.02% | -83.2% |
| Q1 2022 | $330,352,000 | +143.9% | 10,906,312 | +158.1% | 0.11% | +137.8% |
| Q4 2021 | $135,425,000 | +1907.5% | 4,225,419 | +1970.6% | 0.04% | +1400.0% |
| Q4 2020 | $6,746,000 | +234.0% | 204,065 | +235.7% | 0.00% | +200.0% |
| Q3 2020 | $2,020,000 | -80.0% | 60,781 | -80.0% | 0.00% | -87.5% |
| Q2 2020 | $10,083,000 | +83.9% | 303,520 | +71.2% | 0.01% | 0.0% |
| Q4 2019 | $5,483,000 | -17.9% | 177,264 | -17.0% | 0.01% | -27.3% |
| Q3 2019 | $6,675,000 | -11.0% | 213,457 | +75.9% | 0.01% | -15.4% |
| Q2 2019 | $7,500,000 | +0.9% | 121,363 | -1.4% | 0.01% | +8.3% |
| Q1 2019 | $7,433,000 | +84.4% | 123,056 | +79.6% | 0.01% | +20.0% |
| Q1 2018 | $4,030,000 | +15.4% | 68,522 | +16.5% | 0.01% | 0.0% |
| Q4 2017 | $3,493,000 | -11.4% | 58,792 | -10.5% | 0.01% | -23.1% |
| Q3 2017 | $3,944,000 | +304.5% | 65,698 | +304.7% | 0.01% | +333.3% |
| Q2 2017 | $975,000 | -83.3% | 16,233 | -83.4% | 0.00% | -88.5% |
| Q1 2017 | $5,839,000 | +14.8% | 97,539 | +14.4% | 0.03% | +18.2% |
| Q4 2016 | $5,087,000 | +90.1% | 85,269 | +96.5% | 0.02% | +69.2% |
| Q2 2016 | $2,676,000 | -47.6% | 43,401 | -48.1% | 0.01% | -55.2% |
| Q1 2016 | $5,108,000 | +384.6% | 83,653 | +377.7% | 0.03% | +314.3% |
| Q4 2015 | $1,054,000 | +328.5% | 17,512 | +327.4% | 0.01% | +250.0% |
| Q4 2014 | $246,000 | -94.3% | 4,097 | -94.3% | 0.00% | -96.4% |
| Q2 2014 | $4,316,000 | +288.5% | 72,293 | +286.2% | 0.06% | +358.3% |
| Q1 2014 | $1,111,000 | – | 18,720 | – | 0.01% | – |
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% |