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 | $1,750,000 | +21.9% | 63,556 | +25.2% | 0.11% | +37.5% |
| Q2 2023 | $1,436,000 | +56324.4% | 50,776 | -42.3% | 0.08% | -59.2% |
| Q1 2023 | $2,545 | +625.1% | 87,942 | +607.8% | 0.20% | +752.2% |
| Q4 2022 | $351 | -100.0% | 12,425 | -70.7% | 0.02% | -70.5% |
| Q4 2021 | $1,359,000 | +1427.0% | 42,395 | +1440.5% | 0.08% | +2500.0% |
| Q1 2021 | $89,000 | -8.2% | 2,752 | -6.6% | 0.00% | -25.0% |
| Q4 2020 | $97,000 | -19.2% | 2,947 | -18.7% | 0.00% | -33.3% |
| Q3 2020 | $120,000 | -98.7% | 3,623 | -98.7% | 0.01% | -98.8% |
| Q2 2020 | $9,204,000 | +10359.1% | 277,051 | +10295.9% | 0.51% | +7128.6% |
| Q1 2020 | $88,000 | +7.3% | 2,665 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $82,000 | +925.0% | 2,665 | +917.2% | 0.01% | +500.0% |
| Q3 2019 | $8,000 | – | 262 | – | 0.00% | – |
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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% |