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 | $5,003,326 | -10.7% | 181,741 | -8.2% | 0.09% | -8.3% |
| Q2 2023 | $5,602,737 | +108060.9% | 198,046 | +10.7% | 0.10% | -10.3% |
| Q1 2023 | $5,180 | +82.8% | 178,981 | +78.3% | 0.11% | +39.0% |
| Q4 2022 | $2,834 | -99.9% | 100,371 | +4.3% | 0.08% | -11.5% |
| Q3 2022 | $2,708,000 | -1.9% | 96,261 | +2.7% | 0.09% | +1.2% |
| Q2 2022 | $2,761,000 | +4.4% | 93,689 | +7.3% | 0.09% | +6.2% |
| Q1 2022 | $2,644,000 | +31.9% | 87,298 | +39.6% | 0.08% | +35.0% |
| Q4 2021 | $2,004,000 | -6.6% | 62,536 | -5.8% | 0.06% | -14.3% |
| Q3 2021 | $2,145,000 | -18.5% | 66,398 | -18.3% | 0.07% | -24.7% |
| Q2 2021 | $2,633,000 | +966.0% | 81,307 | +993.9% | 0.09% | +520.0% |
| Q3 2020 | $247,000 | – | 7,433 | – | 0.02% | – |
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% |