SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,968,566 | -26.5% | 401,632 | -23.8% | 0.55% | -24.1% |
| Q2 2023 | $14,919,236 | +2.8% | 527,368 | +6.2% | 0.73% | -5.4% |
| Q1 2023 | $14,513,059 | +35.9% | 496,512 | +31.3% | 0.77% | +5.0% |
| Q4 2022 | $10,682,477 | +2.4% | 378,275 | +1.1% | 0.73% | -7.1% |
| Q3 2022 | $10,434,000 | +125.2% | 374,095 | +137.9% | 0.79% | +112.4% |
| Q2 2022 | $4,634,000 | -0.6% | 157,243 | +0.7% | 0.37% | +1.6% |
| Q1 2022 | $4,661,000 | -58.1% | 156,152 | -54.7% | 0.37% | -66.8% |
| Q3 2021 | $11,135,000 | +9.5% | 344,616 | +9.8% | 1.10% | +5.8% |
| Q2 2021 | $10,166,000 | +11.0% | 313,955 | +9.9% | 1.04% | -2.9% |
| Q1 2021 | $9,162,000 | -26.2% | 285,602 | -24.0% | 1.07% | -31.1% |
| Q4 2020 | $12,418,000 | +2.8% | 375,634 | +3.4% | 1.56% | -11.9% |
| Q3 2020 | $12,074,000 | +77.0% | 363,234 | +76.9% | 1.77% | +62.3% |
| Q2 2020 | $6,823,000 | -27.0% | 205,384 | -27.2% | 1.09% | -38.4% |
| Q1 2020 | $9,343,000 | +60.6% | 281,998 | +49.9% | 1.77% | +98.3% |
| Q4 2019 | $5,819,000 | +116280.0% | 188,144 | +125329.3% | 0.89% | +89000.0% |
| Q3 2019 | $5,000 | 0.0% | 150 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | – | 75 | – | 0.00% | – |
Download | ||||||
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% |