SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,118,746 | -2.6% | 658,146 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $18,604,833 | -66.8% | 657,647 | -66.1% | 0.00% | -66.7% |
| Q1 2023 | $56,063,475 | -39.2% | 1,937,231 | -40.7% | 0.01% | -40.0% |
| Q4 2022 | $92,187,703 | -4.7% | 3,264,437 | -5.1% | 0.01% | -16.7% |
| Q3 2022 | $96,768,000 | -16.2% | 3,440,037 | -12.2% | 0.01% | -7.7% |
| Q2 2022 | $115,504,000 | -12.5% | 3,919,384 | -10.1% | 0.01% | 0.0% |
| Q1 2022 | $132,067,000 | +129.7% | 4,360,088 | +143.0% | 0.01% | +116.7% |
| Q4 2021 | $57,501,000 | +314.5% | 1,794,114 | +317.9% | 0.01% | +500.0% |
| Q3 2021 | $13,872,000 | -25.7% | 429,330 | -25.5% | 0.00% | -50.0% |
| Q2 2021 | $18,672,000 | -15.9% | 576,630 | -16.6% | 0.00% | 0.0% |
| Q1 2021 | $22,194,000 | -43.4% | 691,809 | -41.7% | 0.00% | -60.0% |
| Q4 2020 | $39,212,000 | -3.9% | 1,186,067 | -3.4% | 0.01% | -16.7% |
| Q3 2020 | $40,820,000 | -31.1% | 1,228,034 | -31.1% | 0.01% | -33.3% |
| Q2 2020 | $59,207,000 | +0.1% | 1,782,273 | -0.2% | 0.01% | -18.2% |
| Q1 2020 | $59,145,000 | +215.9% | 1,785,246 | +194.9% | 0.01% | +266.7% |
| Q4 2019 | $18,725,000 | +2.3% | 605,405 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $18,298,000 | -18.9% | 585,155 | +60.3% | 0.00% | 0.0% |
| Q2 2019 | $22,560,000 | +12.9% | 365,067 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $19,978,000 | +6.3% | 330,762 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $18,795,000 | -6.6% | 315,623 | -8.8% | 0.00% | 0.0% |
| Q3 2018 | $20,123,000 | -2.5% | 345,930 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $20,643,000 | -4.1% | 351,720 | -3.9% | 0.00% | -25.0% |
| Q1 2018 | $21,524,000 | -1.8% | 366,004 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $21,909,000 | -40.0% | 368,765 | -39.4% | 0.00% | -33.3% |
| Q3 2017 | $36,510,000 | +4.5% | 608,201 | +4.6% | 0.01% | -14.3% |
| Q2 2017 | $34,923,000 | -4.9% | 581,663 | -5.2% | 0.01% | 0.0% |
| Q1 2017 | $36,718,000 | -49.8% | 613,335 | -50.0% | 0.01% | -56.2% |
| Q4 2016 | $73,137,000 | -6.3% | 1,225,907 | -3.7% | 0.02% | -5.9% |
| Q3 2016 | $78,058,000 | -2.9% | 1,272,546 | -2.4% | 0.02% | -10.5% |
| Q2 2016 | $80,419,000 | +13.8% | 1,304,451 | +12.7% | 0.02% | +11.8% |
| Q1 2016 | $70,667,000 | +14.5% | 1,157,341 | +12.9% | 0.02% | +13.3% |
| Q4 2015 | $61,715,000 | -4.2% | 1,025,334 | -3.5% | 0.02% | -6.2% |
| Q3 2015 | $64,391,000 | +132.1% | 1,062,033 | +129.9% | 0.02% | +77.8% |
| Q2 2015 | $27,738,000 | +0.6% | 461,916 | +1.5% | 0.01% | 0.0% |
| Q1 2015 | $27,564,000 | -2.2% | 455,098 | -3.2% | 0.01% | -10.0% |
| Q4 2014 | $28,174,000 | +9.8% | 469,966 | +9.2% | 0.01% | +25.0% |
| Q3 2014 | $25,652,000 | +3.1% | 430,546 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $24,873,000 | +2.9% | 416,629 | +2.3% | 0.01% | -11.1% |
| Q1 2014 | $24,170,000 | +11.0% | 407,276 | +10.6% | 0.01% | +12.5% |
| Q4 2013 | $21,767,000 | -0.1% | 368,184 | +0.9% | 0.01% | -11.1% |
| Q3 2013 | $21,793,000 | +0.9% | 365,053 | +0.9% | 0.01% | 0.0% |
| Q2 2013 | $21,594,000 | – | 361,887 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |