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 | $3,110,696 | -22.4% | 114,998 | -19.9% | 0.07% | -16.0% |
| Q2 2023 | $4,008,196 | -11.6% | 143,611 | -8.8% | 0.08% | -8.0% |
| Q1 2023 | $4,532,183 | -7.2% | 157,477 | -7.4% | 0.09% | -11.1% |
| Q4 2022 | $4,881,998 | -20.0% | 170,045 | -21.9% | 0.10% | -29.8% |
| Q3 2022 | $6,101,000 | -30.4% | 217,802 | -27.2% | 0.14% | -27.3% |
| Q2 2022 | $8,770,000 | +52.2% | 298,999 | +54.2% | 0.19% | +71.7% |
| Q1 2022 | $5,761,000 | -71.4% | 193,911 | -69.6% | 0.11% | -67.4% |
| Q4 2021 | $20,159,000 | +132.9% | 637,323 | +137.1% | 0.35% | +122.4% |
| Q3 2021 | $8,655,000 | +0.3% | 268,786 | +1.1% | 0.16% | +0.6% |
| Q2 2021 | $8,632,000 | +3914.9% | 265,832 | +3981.6% | 0.16% | +1622.2% |
| Q4 2020 | $215,000 | – | 6,513 | – | 0.01% | – |
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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% |