SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 54 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $241,201 | +25.2% | 8,609 | +25.9% | 0.01% | +25.0% |
Q1 2024 | $192,631 | -4.9% | 6,837 | -3.6% | 0.01% | -20.0% |
Q4 2023 | $202,516 | -66.4% | 7,091 | -67.6% | 0.01% | -63.0% |
Q3 2023 | $603,004 | -90.3% | 21,902 | -84.7% | 0.03% | -80.1% |
Q2 2023 | $6,204,150 | +51.5% | 143,000 | +104.2% | 0.14% | -23.6% |
Q1 2023 | $4,095,652 | +99720.9% | 70,034 | -0.0% | 0.18% | +61.8% |
Q4 2022 | $4,103 | -99.8% | 70,059 | +104.1% | 0.11% | +103.7% |
Q3 2022 | $2,064,000 | +28.1% | 34,330 | +25.1% | 0.05% | +5.9% |
Q2 2022 | $1,611,000 | -33.7% | 27,450 | -33.7% | 0.05% | +70.0% |
Q1 2022 | $2,430,000 | +434.1% | 41,407 | +193.1% | 0.03% | +233.3% |
Q4 2021 | $455,000 | -53.0% | 14,125 | -52.2% | 0.01% | -52.6% |
Q3 2021 | $969,000 | +27.2% | 29,553 | +25.4% | 0.02% | +18.8% |
Q2 2021 | $762,000 | +67.5% | 23,575 | +66.7% | 0.02% | +77.8% |
Q1 2021 | $455,000 | -18.0% | 14,144 | -16.1% | 0.01% | -59.1% |
Q4 2020 | $555,000 | -61.3% | 16,856 | -61.0% | 0.02% | -74.4% |
Q3 2020 | $1,433,000 | +502.1% | 43,272 | +504.5% | 0.09% | +352.6% |
Q2 2020 | $238,000 | +34.5% | 7,158 | +33.4% | 0.02% | +5.6% |
Q1 2020 | $177,000 | +34.1% | 5,364 | +25.0% | 0.02% | +80.0% |
Q4 2019 | $132,000 | +5.6% | 4,291 | +6.8% | 0.01% | +25.0% |
Q3 2019 | $125,000 | +4066.7% | 4,019 | +7938.0% | 0.01% | – |
Q4 2018 | $3,000 | 0.0% | 50 | -2.0% | 0.00% | – |
Q3 2018 | $3,000 | -94.1% | 51 | -94.2% | 0.00% | -100.0% |
Q2 2018 | $51,000 | +628.6% | 873 | +665.8% | 0.00% | – |
Q1 2018 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – |
Q4 2017 | $7,000 | +40.0% | 114 | +28.1% | 0.00% | – |
Q3 2017 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – |
Q2 2017 | $5,000 | 0.0% | 89 | +1.1% | 0.00% | – |
Q1 2017 | $5,000 | -95.6% | 88 | -95.4% | 0.00% | -100.0% |
Q4 2016 | $113,000 | +1783.3% | 1,896 | +1854.6% | 0.01% | – |
Q3 2016 | $6,000 | +50.0% | 97 | +49.2% | 0.00% | – |
Q2 2016 | $4,000 | -93.8% | 65 | -94.0% | 0.00% | -100.0% |
Q4 2015 | $65,000 | – | 1,076 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |