SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 56 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $425,000 | +7.1% | 12,828 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $397,000 | -1.0% | 12,828 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $401,000 | +1.3% | 12,828 | +100.0% | 0.01% | 0.0% |
| Q2 2019 | $396,000 | +2.3% | 6,414 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $387,000 | +1.3% | 6,414 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $382,000 | +2.4% | 6,414 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $373,000 | -17.7% | 6,414 | -16.9% | 0.01% | -25.0% |
| Q2 2018 | $453,000 | -0.2% | 7,723 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $454,000 | -25.7% | 7,723 | -24.9% | 0.01% | -20.0% |
| Q4 2017 | $611,000 | -1.0% | 10,280 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $617,000 | 0.0% | 10,280 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $617,000 | +0.3% | 10,280 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $615,000 | +0.3% | 10,280 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $613,000 | -4.2% | 10,280 | -1.5% | 0.01% | -8.3% |
| Q3 2016 | $640,000 | – | 10,440 | – | 0.01% | – |
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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% |