SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 145 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,995,225 | +9.1% | 1,561,701 | +12.1% | 0.06% | -9.9% |
| Q2 2023 | $39,416,873 | -66.2% | 1,393,304 | -65.4% | 0.07% | -67.6% |
| Q1 2023 | $116,645,524 | +562.0% | 4,030,518 | +546.0% | 0.22% | +508.3% |
| Q4 2022 | $17,621,014 | +49.7% | 623,957 | +49.1% | 0.04% | +33.3% |
| Q3 2022 | $11,771,000 | -48.0% | 418,427 | -45.5% | 0.03% | -46.0% |
| Q2 2022 | $22,628,000 | +97.5% | 767,601 | +102.7% | 0.05% | +127.3% |
| Q1 2022 | $11,460,000 | +28.3% | 378,647 | +35.9% | 0.02% | +29.4% |
| Q4 2021 | $8,931,000 | +87.5% | 278,691 | +89.0% | 0.02% | +70.0% |
| Q3 2021 | $4,763,000 | -5.9% | 147,466 | -5.7% | 0.01% | -9.1% |
| Q2 2021 | $5,063,000 | -17.4% | 156,364 | -18.2% | 0.01% | -26.7% |
| Q1 2021 | $6,131,000 | -9.2% | 191,116 | -6.4% | 0.02% | -16.7% |
| Q4 2020 | $6,749,000 | -5.5% | 204,119 | -5.1% | 0.02% | -14.3% |
| Q3 2020 | $7,145,000 | -84.5% | 214,976 | -84.5% | 0.02% | -86.4% |
| Q2 2020 | $45,949,000 | +1863.6% | 1,383,167 | +1857.4% | 0.15% | +1440.0% |
| Q1 2020 | $2,340,000 | – | 70,664 | – | 0.01% | – |
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% |