SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $22,832,672 | +3.2% | 799,463 | -0.5% | 12.26% | -7.2% |
Q3 2023 | $22,114,711 | +3.3% | 803,295 | +6.1% | 13.22% | -19.7% |
Q2 2023 | $21,409,583 | -4.3% | 756,790 | -2.1% | 16.47% | +37.6% |
Q1 2023 | $22,363,155 | +107773.0% | 772,742 | +5.3% | 11.97% | +2.8% |
Q4 2022 | $20,731 | -99.3% | 734,098 | -1.4% | 11.64% | +484.3% |
Q3 2022 | $2,944,000 | -85.9% | 744,537 | +4.9% | 1.99% | -83.8% |
Q2 2022 | $20,919,000 | -4.5% | 709,853 | -1.8% | 12.27% | +9.2% |
Q1 2022 | $21,895,000 | -9.2% | 722,844 | -3.9% | 11.24% | -5.6% |
Q4 2021 | $24,107,000 | +0.1% | 752,154 | +0.9% | 11.91% | -5.2% |
Q3 2021 | $24,094,000 | +8.2% | 745,713 | +8.4% | 12.57% | +39.3% |
Q2 2021 | $22,272,000 | -1.6% | 687,827 | -2.5% | 9.02% | -25.9% |
Q1 2021 | $22,641,000 | +10.4% | 705,758 | +13.8% | 12.17% | +3.1% |
Q4 2020 | $20,501,000 | +1.9% | 620,112 | +2.4% | 11.81% | -7.9% |
Q3 2020 | $20,123,000 | -5.4% | 605,398 | -5.5% | 12.82% | -5.3% |
Q2 2020 | $21,280,000 | +0.2% | 640,565 | -0.1% | 13.54% | -12.1% |
Q1 2020 | $21,235,000 | +13.5% | 640,964 | +5.9% | 15.39% | +39.1% |
Q4 2019 | $18,716,000 | +0.2% | 605,110 | +1.3% | 11.07% | -4.0% |
Q3 2019 | $18,678,000 | +88.9% | 597,315 | +273.4% | 11.54% | +83.9% |
Q2 2019 | $9,886,000 | +7.5% | 159,970 | +5.1% | 6.27% | +2.4% |
Q1 2019 | $9,194,000 | +2281.9% | 152,214 | +2261.7% | 6.13% | +1882.5% |
Q1 2018 | $386,000 | +6.3% | 6,445 | +5.4% | 0.31% | +8.0% |
Q4 2017 | $363,000 | -17.3% | 6,117 | -16.4% | 0.29% | -30.6% |
Q3 2017 | $439,000 | +15.2% | 7,314 | +14.8% | 0.41% | +10.2% |
Q1 2017 | $381,000 | – | 6,369 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wela Strategies, Inc. | 734,098 | $20,731 | 11.64% |
Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |