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 | $7,491 | -13.4% | 272,140 | -11.1% | 0.02% | -10.0% |
| Q2 2023 | $8,655 | +477.0% | 305,971 | +487.7% | 0.02% | +400.0% |
| Q1 2023 | $1,500 | -79.2% | 52,062 | -79.6% | 0.00% | -78.9% |
| Q4 2022 | $7,227 | -99.9% | 255,288 | -14.0% | 0.02% | -17.4% |
| Q3 2022 | $8,370,000 | -72.1% | 296,809 | -70.9% | 0.02% | -71.2% |
| Q2 2022 | $30,011,000 | -32.2% | 1,018,381 | -30.3% | 0.08% | -8.0% |
| Q1 2022 | $44,275,000 | +385.8% | 1,461,697 | +419.4% | 0.09% | +383.3% |
| Q4 2021 | $9,113,000 | -56.0% | 281,426 | -56.1% | 0.02% | -57.1% |
| Q3 2021 | $20,693,000 | +127.1% | 640,463 | +127.6% | 0.04% | +121.1% |
| Q2 2021 | $9,113,000 | -34.2% | 281,426 | -34.8% | 0.02% | -36.7% |
| Q1 2021 | $13,841,000 | -15.9% | 431,466 | -13.3% | 0.03% | -21.1% |
| Q4 2020 | $16,449,000 | -27.3% | 497,563 | -26.9% | 0.04% | -36.7% |
| Q3 2020 | $22,629,000 | +1243.8% | 680,783 | +1239.1% | 0.06% | +1100.0% |
| Q2 2020 | $1,684,000 | 0.0% | 50,839 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $1,684,000 | +93.3% | 50,839 | +80.5% | 0.01% | +200.0% |
| Q4 2019 | $871,000 | +34.6% | 28,163 | +36.1% | 0.00% | 0.0% |
| Q3 2019 | $647,000 | +102.2% | 20,698 | +299.6% | 0.00% | +100.0% |
| Q2 2019 | $320,000 | – | 5,180 | – | 0.00% | – |
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% |