SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 78 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,582,506 | +830.0% | 275,427 | +855.7% | 0.16% | +805.6% |
| Q2 2023 | $815,338 | +82.8% | 28,820 | +87.0% | 0.02% | +50.0% |
| Q1 2023 | $445,925 | -11.1% | 15,408 | -13.2% | 0.01% | -7.7% |
| Q4 2022 | $501,553 | -98.1% | 17,760 | -98.1% | 0.01% | -98.2% |
| Q3 2022 | $26,162,000 | +27.1% | 930,038 | +33.2% | 0.73% | +40.8% |
| Q2 2022 | $20,578,000 | +242.2% | 698,257 | +251.7% | 0.52% | +287.3% |
| Q1 2022 | $6,014,000 | -74.8% | 198,541 | -73.3% | 0.13% | -74.6% |
| Q4 2021 | $23,860,000 | +194.6% | 744,470 | +197.0% | 0.53% | +156.3% |
| Q3 2021 | $8,099,000 | +4.8% | 250,663 | +5.0% | 0.21% | +7.3% |
| Q2 2021 | $7,728,000 | -0.3% | 238,680 | -1.2% | 0.19% | -10.3% |
| Q1 2021 | $7,748,000 | +16.6% | 241,525 | +20.1% | 0.21% | +8.6% |
| Q4 2020 | $6,646,000 | +5.9% | 201,021 | +6.5% | 0.20% | -4.4% |
| Q3 2020 | $6,273,000 | +93.1% | 188,709 | +93.0% | 0.21% | +77.6% |
| Q2 2020 | $3,249,000 | -79.5% | 97,795 | -79.5% | 0.12% | -84.0% |
| Q1 2020 | $15,843,000 | +1790.6% | 478,213 | +1664.0% | 0.73% | +2100.0% |
| Q4 2019 | $838,000 | +6883.3% | 27,109 | +13454.5% | 0.03% | +3200.0% |
| Q3 2018 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -94.1% | 200 | -94.1% | 0.00% | -94.1% |
| Q4 2015 | $204,000 | – | 3,381 | – | 0.02% | – |
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% |