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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,533,307 | -0.1% | 527,908 | +2.7% | 0.22% | +2.3% |
| Q2 2023 | $14,544,436 | +32129.3% | 514,119 | +32877.5% | 0.22% | +21700.0% |
| Q1 2023 | $45,128 | +3.2% | 1,559 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $43,720 | -34.7% | 1,548 | -35.2% | 0.00% | 0.0% |
| Q3 2022 | $67,000 | +55.8% | 2,388 | +65.1% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | +4.9% | 1,446 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | +2.5% | 1,343 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | -2.4% | 1,260 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | -2.4% | 1,284 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | -99.9% | 1,284 | -49.0% | 0.00% | 0.0% |
| Q1 2021 | $80,842,000 | +187904.7% | 2,520 | +93.1% | 0.00% | 0.0% |
| Q4 2020 | $43,000 | 0.0% | 1,305 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +2.4% | 1,305 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +2.4% | 1,260 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $41,000 | +7.9% | 1,260 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $38,000 | -2.6% | 1,260 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | +3800.0% | 1,260 | +4100.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 30 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |