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 | $6,228,903 | +4.1% | 226,259 | +6.9% | 1.03% | +8.7% |
| Q2 2023 | $5,986,040 | +5.0% | 211,596 | +7.4% | 0.95% | -1.4% |
| Q1 2023 | $5,699,162 | -4.4% | 196,930 | -6.7% | 0.96% | -9.9% |
| Q4 2022 | $5,961,080 | -38.4% | 211,086 | -38.7% | 1.06% | -43.8% |
| Q3 2022 | $9,682,000 | -15.3% | 344,180 | -11.3% | 1.90% | -13.0% |
| Q2 2022 | $11,437,000 | -12.4% | 388,096 | -10.0% | 2.18% | -0.3% |
| Q1 2022 | $13,057,000 | -6.1% | 431,066 | -0.7% | 2.18% | +3.7% |
| Q4 2021 | $13,908,000 | +3.8% | 433,954 | +4.7% | 2.11% | -8.9% |
| Q3 2021 | $13,395,000 | +3.8% | 414,586 | +4.0% | 2.31% | -47.7% |
| Q2 2021 | $12,902,000 | +4.1% | 398,459 | +3.1% | 4.42% | +90.3% |
| Q1 2021 | $12,392,000 | +2.5% | 386,297 | +5.7% | 2.32% | -5.0% |
| Q4 2020 | $12,088,000 | +12.2% | 365,627 | +12.4% | 2.44% | +2.6% |
| Q3 2020 | $10,775,000 | +18.8% | 325,149 | +19.4% | 2.38% | +18.1% |
| Q2 2020 | $9,068,000 | +15.5% | 272,407 | +15.0% | 2.02% | +9.1% |
| Q1 2020 | $7,851,000 | +35.7% | 236,904 | +26.7% | 1.85% | +71.3% |
| Q4 2019 | $5,785,000 | +3.0% | 187,046 | +2.9% | 1.08% | -1.7% |
| Q3 2019 | $5,616,000 | +1.1% | 181,797 | +101.5% | 1.10% | -0.2% |
| Q2 2019 | $5,553,000 | -8.3% | 90,227 | -10.7% | 1.10% | -7.1% |
| Q1 2019 | $6,054,000 | -1.7% | 101,028 | -2.3% | 1.18% | -11.7% |
| Q4 2018 | $6,157,000 | +4.3% | 103,397 | +1.9% | 1.34% | +30.0% |
| Q3 2018 | $5,903,000 | +18.2% | 101,485 | +19.3% | 1.03% | +17.1% |
| Q2 2018 | $4,994,000 | +30.8% | 85,089 | +31.1% | 0.88% | +28.4% |
| Q1 2018 | $3,817,000 | +132.7% | 64,907 | +135.2% | 0.69% | +124.9% |
| Q4 2017 | $1,640,000 | – | 27,598 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 58,297 | $1,868,418,000 | 71.20% |
| Wela Strategies, Inc. | 752,154 | $24,107,000 | 11.91% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $670,639,000 | 10.75% |
| Asset Management Resources, LLC | 305,034 | $9,776,000 | 8.56% |
| Boyd Wealth Management, LLC | 239,795 | $7,685,000 | 5.58% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,798,487 | $57,642,000 | 5.52% |
| O'Brien Wealth Partners LLC | 508,070 | $15,847,000 | 5.50% |
| Capasso Planning Partners LLC | 230,129 | $7,376,000 | 5.39% |
| S. R. Schill & Associates | 405,954 | $13,011,000 | 5.19% |
| Onyx Bridge Wealth Group LLC | 461,522 | $14,709,000 | 4.96% |