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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $331,352 | +6.5% | 11,450 | +3.9% | 0.01% | -6.7% |
| Q4 2022 | $311,211 | +3.0% | 11,020 | +2.5% | 0.02% | -11.8% |
| Q3 2022 | $302,000 | +8.2% | 10,746 | +13.4% | 0.02% | 0.0% |
| Q2 2022 | $279,000 | -36.7% | 9,479 | -34.9% | 0.02% | -37.0% |
| Q1 2022 | $441,000 | -74.8% | 14,558 | -73.3% | 0.03% | -74.3% |
| Q4 2021 | $1,748,000 | -70.2% | 54,532 | -70.0% | 0.10% | -72.7% |
| Q3 2021 | $5,868,000 | +27.1% | 181,609 | +27.4% | 0.38% | +24.3% |
| Q2 2021 | $4,617,000 | +15.7% | 142,600 | +14.7% | 0.31% | +6.9% |
| Q1 2021 | $3,989,000 | +5.9% | 124,356 | +9.2% | 0.29% | -13.5% |
| Q4 2020 | $3,765,000 | +9.6% | 113,882 | +10.2% | 0.33% | -11.4% |
| Q3 2020 | $3,435,000 | +13.7% | 103,349 | +13.6% | 0.38% | 0.0% |
| Q2 2020 | $3,022,000 | +26.8% | 90,974 | +26.5% | 0.38% | +8.0% |
| Q1 2020 | $2,383,000 | +1115.8% | 71,940 | +1037.6% | 0.35% | +1296.0% |
| Q4 2019 | $196,000 | – | 6,324 | – | 0.02% | – |
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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% |