SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,142,899 | +713.3% | 39,492 | +693.6% | 0.06% | +675.0% |
| Q4 2022 | $140,522 | -12.7% | 4,976 | -13.0% | 0.01% | -27.3% |
| Q3 2022 | $161,000 | -5.3% | 5,722 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $170,000 | -52.8% | 5,753 | -51.7% | 0.01% | -50.0% |
| Q1 2022 | $360,000 | +42.9% | 11,899 | +51.6% | 0.02% | +37.5% |
| Q4 2021 | $252,000 | -4.5% | 7,851 | -4.2% | 0.02% | -11.1% |
| Q3 2021 | $264,000 | +59.0% | 8,193 | +60.3% | 0.02% | +50.0% |
| Q2 2021 | $166,000 | -62.0% | 5,112 | -62.5% | 0.01% | -67.6% |
| Q1 2021 | $437,000 | -2.9% | 13,614 | 0.0% | 0.04% | -7.5% |
| Q4 2020 | $450,000 | -50.3% | 13,614 | -50.1% | 0.04% | -35.5% |
| Q3 2020 | $906,000 | +45.9% | 27,300 | +46.0% | 0.06% | -22.5% |
| Q2 2020 | $621,000 | +37.1% | 18,704 | +36.7% | 0.08% | +1.3% |
| Q1 2020 | $453,000 | +0.2% | 13,686 | -6.4% | 0.08% | +38.6% |
| Q4 2019 | $452,000 | -1.1% | 14,626 | 0.0% | 0.06% | -23.0% |
| Q3 2019 | $457,000 | -18.1% | 14,626 | +62.0% | 0.07% | -32.7% |
| Q2 2019 | $558,000 | +143.7% | 9,031 | +134.9% | 0.11% | +89.7% |
| Q4 2018 | $229,000 | -72.9% | 3,845 | -73.6% | 0.06% | -56.7% |
| Q3 2018 | $846,000 | +126.2% | 14,549 | +131.3% | 0.13% | +63.4% |
| Q4 2017 | $374,000 | – | 6,290 | – | 0.08% | – |
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% |