SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 65 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $958,000 | -12.1% | 30,967 | -11.1% | 0.01% | -12.5% |
| Q3 2019 | $1,090,000 | -97.6% | 34,839 | -95.2% | 0.01% | -97.7% |
| Q2 2019 | $44,944,000 | +20707.4% | 727,260 | +20214.5% | 0.34% | +17150.0% |
| Q1 2019 | $216,000 | +426.8% | 3,580 | +425.7% | 0.00% | – |
| Q4 2018 | $41,000 | -4.7% | 681 | -7.6% | 0.00% | – |
| Q3 2018 | $43,000 | +43.3% | 737 | +40.6% | 0.00% | – |
| Q2 2018 | $30,000 | 0.0% | 524 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | -3.2% | 524 | 0.0% | 0.00% | – |
| Q4 2017 | $31,000 | +3000.0% | 524 | +2083.3% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -99.4% | 24 | -99.1% | 0.00% | -100.0% |
| Q3 2016 | $158,000 | -45.9% | 2,585 | -45.8% | 0.00% | -50.0% |
| Q2 2016 | $292,000 | – | 4,772 | – | 0.01% | – |
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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% |