SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 112 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,071 | -12.9% | 4,870 | -10.5% | 0.02% | -6.2% |
| Q2 2023 | $153,898 | -24.1% | 5,440 | -22.3% | 0.02% | -30.4% |
| Q1 2023 | $202,725 | +2.6% | 7,005 | +0.1% | 0.02% | 0.0% |
| Q4 2022 | $197,680 | +0.3% | 7,000 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $197,000 | -9.2% | 7,000 | -5.0% | 0.02% | -3.8% |
| Q2 2022 | $217,000 | -2.7% | 7,370 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $223,000 | -6.3% | 7,370 | -0.7% | 0.02% | -7.7% |
| Q4 2021 | $238,000 | -0.8% | 7,420 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $240,000 | -50.9% | 7,420 | -51.0% | 0.03% | -6.5% |
| Q2 2021 | $489,000 | +102.1% | 15,150 | +101.2% | 0.03% | -3.1% |
| Q1 2021 | $242,000 | -2.8% | 7,530 | 0.0% | 0.03% | -15.8% |
| Q4 2020 | $249,000 | -0.4% | 7,530 | 0.0% | 0.04% | -15.6% |
| Q3 2020 | $250,000 | -7.4% | 7,530 | -7.4% | 0.04% | -10.0% |
| Q2 2020 | $270,000 | +0.4% | 8,130 | 0.0% | 0.05% | -12.3% |
| Q1 2020 | $269,000 | +7.2% | 8,130 | 0.0% | 0.06% | +39.0% |
| Q4 2019 | $251,000 | -3.1% | 8,130 | -1.8% | 0.04% | -8.9% |
| Q3 2019 | $259,000 | +1.2% | 8,280 | +100.0% | 0.04% | 0.0% |
| Q2 2019 | $256,000 | -5.2% | 4,140 | -7.3% | 0.04% | -10.0% |
| Q1 2019 | $270,000 | – | 4,465 | – | 0.05% | – |
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% |