SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $429,000 | +96.8% | 13,384 | +98.0% | 0.03% | +64.7% |
| Q3 2021 | $218,000 | -11.0% | 6,758 | -10.7% | 0.02% | -15.0% |
| Q2 2021 | $245,000 | +206.2% | 7,570 | +204.0% | 0.02% | +185.7% |
| Q1 2021 | $80,000 | -63.0% | 2,490 | -61.8% | 0.01% | -66.7% |
| Q4 2020 | $216,000 | +517.1% | 6,512 | +519.0% | 0.02% | +425.0% |
| Q3 2020 | $35,000 | -99.7% | 1,052 | -99.7% | 0.00% | -99.7% |
| Q2 2020 | $10,221,000 | +45.7% | 307,662 | +171.1% | 1.19% | +58.7% |
| Q2 2019 | $7,015,000 | +250.8% | 113,506 | +306673.0% | 0.75% | – |
| Q4 2016 | $2,000,000 | +99900.0% | 37 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | – | 37 | – | 0.00% | – |
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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% |