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 | $99,457,383 | -3.4% | 3,612,691 | -0.7% | 0.03% | -2.9% |
| Q2 2023 | $102,971,102 | -12.5% | 3,639,841 | -10.5% | 0.04% | -18.6% |
| Q1 2023 | $117,657,219 | +6.7% | 4,065,557 | +4.1% | 0.04% | +4.9% |
| Q4 2022 | $110,282,198 | -0.3% | 3,905,177 | -0.7% | 0.04% | -16.3% |
| Q3 2022 | $110,632,000 | -0.6% | 3,932,896 | +4.2% | 0.05% | +6.5% |
| Q2 2022 | $111,251,000 | -8.5% | 3,775,038 | -5.9% | 0.05% | +12.2% |
| Q1 2022 | $121,540,000 | -0.4% | 4,012,578 | +5.4% | 0.04% | +17.1% |
| Q4 2021 | $121,975,000 | +1.6% | 3,805,763 | +2.5% | 0.04% | -7.9% |
| Q3 2021 | $120,015,000 | +5.1% | 3,714,484 | +5.4% | 0.04% | +2.7% |
| Q2 2021 | $114,137,000 | +8.2% | 3,524,905 | +7.2% | 0.04% | +5.7% |
| Q1 2021 | $105,473,000 | +9.1% | 3,287,834 | +12.5% | 0.04% | +6.1% |
| Q4 2020 | $96,648,000 | -37.8% | 2,923,403 | -37.5% | 0.03% | -44.1% |
| Q3 2020 | $155,444,000 | +5.5% | 4,676,407 | +5.5% | 0.06% | -4.8% |
| Q2 2020 | $147,302,000 | +892.9% | 4,434,138 | +890.2% | 0.06% | +785.7% |
| Q1 2020 | $14,836,000 | +3.6% | 447,808 | -3.2% | 0.01% | +40.0% |
| Q4 2019 | $14,315,000 | +4.3% | 462,832 | +5.4% | 0.01% | 0.0% |
| Q3 2019 | $13,725,000 | -7.6% | 438,928 | +82.6% | 0.01% | -16.7% |
| Q2 2019 | $14,852,000 | +13.6% | 240,316 | +11.0% | 0.01% | +20.0% |
| Q1 2019 | $13,078,000 | +4.8% | 216,510 | +3.3% | 0.01% | -16.7% |
| Q4 2018 | $12,479,000 | +16.7% | 209,554 | +14.0% | 0.01% | +50.0% |
| Q3 2018 | $10,691,000 | -24.1% | 183,789 | -23.4% | 0.00% | -33.3% |
| Q2 2018 | $14,085,000 | +27.4% | 239,988 | +27.7% | 0.01% | +20.0% |
| Q1 2018 | $11,055,000 | +3.6% | 187,986 | +4.6% | 0.01% | +25.0% |
| Q4 2017 | $10,673,000 | -3.3% | 179,654 | -2.3% | 0.00% | -20.0% |
| Q3 2017 | $11,036,000 | +5.1% | 183,839 | +5.1% | 0.01% | 0.0% |
| Q2 2017 | $10,501,000 | +2.1% | 174,897 | +1.8% | 0.01% | -16.7% |
| Q1 2017 | $10,283,000 | +6.8% | 171,760 | +6.4% | 0.01% | +20.0% |
| Q4 2016 | $9,629,000 | -21.3% | 161,389 | -19.1% | 0.01% | -28.6% |
| Q3 2016 | $12,239,000 | -10.7% | 199,523 | -10.3% | 0.01% | -22.2% |
| Q2 2016 | $13,710,000 | +10.2% | 222,384 | +9.1% | 0.01% | +12.5% |
| Q1 2016 | $12,442,000 | +62.2% | 203,760 | +59.8% | 0.01% | +60.0% |
| Q4 2015 | $7,672,000 | +14.9% | 127,471 | +15.7% | 0.01% | 0.0% |
| Q3 2015 | $6,680,000 | -30.8% | 110,170 | -31.5% | 0.01% | -16.7% |
| Q2 2015 | $9,657,000 | +430.3% | 160,817 | +434.7% | 0.01% | +500.0% |
| Q1 2015 | $1,821,000 | +21.4% | 30,074 | +20.2% | 0.00% | 0.0% |
| Q4 2014 | $1,500,000 | – | 25,020 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |