SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,206,298 | -1.2% | 1,605,750 | +1.5% | 0.55% | +7.2% |
| Q2 2023 | $44,753,903 | -5.7% | 1,581,969 | -3.5% | 0.51% | -7.4% |
| Q1 2023 | $47,448,866 | +8.0% | 1,639,560 | +5.4% | 0.55% | +2.0% |
| Q4 2022 | $43,942,090 | +28.1% | 1,556,023 | +27.6% | 0.54% | +20.8% |
| Q3 2022 | $34,313,000 | +26.4% | 1,219,826 | +32.5% | 0.45% | +43.1% |
| Q2 2022 | $27,139,000 | -6.8% | 920,931 | -4.2% | 0.31% | +13.0% |
| Q1 2022 | $29,117,000 | -4.5% | 961,275 | +1.0% | 0.28% | +8.6% |
| Q4 2021 | $30,496,000 | -1.1% | 951,515 | -0.3% | 0.26% | -3.4% |
| Q3 2021 | $30,835,000 | +1.4% | 954,365 | +1.6% | 0.26% | +6.0% |
| Q2 2021 | $30,418,000 | +14.6% | 939,418 | +13.6% | 0.25% | +10.7% |
| Q1 2021 | $26,533,000 | +2.1% | 827,108 | +5.2% | 0.22% | -7.0% |
| Q4 2020 | $25,987,000 | +9.2% | 786,085 | +9.8% | 0.24% | 0.0% |
| Q3 2020 | $23,806,000 | +24.0% | 716,206 | +24.0% | 0.24% | +18.0% |
| Q2 2020 | $19,193,000 | +0.8% | 577,760 | +0.6% | 0.20% | -8.9% |
| Q1 2020 | $19,033,000 | -22.1% | 574,518 | -27.3% | 0.22% | -14.8% |
| Q4 2019 | $24,437,000 | – | 790,085 | – | 0.26% | – |
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% |