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 | $1,858,219 | -4.4% | 67,498 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $1,944,378 | -5.3% | 68,730 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $2,054,113 | +9.0% | 70,978 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $1,885,103 | -9.7% | 66,753 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $2,087,000 | -9.0% | 74,172 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $2,293,000 | -19.3% | 77,814 | -17.0% | 0.00% | 0.0% |
| Q1 2022 | $2,840,000 | -8.2% | 93,769 | -2.8% | 0.00% | -33.3% |
| Q4 2021 | $3,092,000 | -5.0% | 96,480 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $3,254,000 | +46.1% | 100,711 | +46.4% | 0.00% | +50.0% |
| Q2 2021 | $2,227,000 | +0.3% | 68,789 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $2,220,000 | -14.2% | 69,214 | -11.6% | 0.00% | -33.3% |
| Q4 2020 | $2,588,000 | +7088.9% | 78,281 | +7101.6% | 0.00% | – |
| Q2 2020 | $36,000 | 0.0% | 1,087 | +0.2% | 0.00% | – |
| Q1 2020 | $36,000 | +9.1% | 1,085 | +0.2% | 0.00% | – |
| Q4 2019 | $33,000 | 0.0% | 1,083 | +0.6% | 0.00% | – |
| Q3 2019 | $33,000 | 0.0% | 1,077 | +100.6% | 0.00% | – |
| Q2 2019 | $33,000 | 0.0% | 537 | -1.3% | 0.00% | – |
| Q1 2019 | $33,000 | +32.0% | 544 | +27.4% | 0.00% | – |
| Q4 2018 | $25,000 | -53.7% | 427 | -53.6% | 0.00% | – |
| Q3 2018 | $54,000 | -10.0% | 921 | -9.6% | 0.00% | – |
| Q2 2018 | $60,000 | -14.3% | 1,019 | -14.6% | 0.00% | – |
| Q1 2018 | $70,000 | -9.1% | 1,193 | -7.9% | 0.00% | – |
| Q4 2017 | $77,000 | +18.5% | 1,295 | +19.7% | 0.00% | – |
| Q3 2017 | $65,000 | 0.0% | 1,082 | +0.2% | 0.00% | – |
| Q2 2017 | $65,000 | -43.0% | 1,080 | -43.5% | 0.00% | – |
| Q1 2017 | $114,000 | -41.5% | 1,911 | -41.4% | 0.00% | – |
| Q4 2016 | $195,000 | -11.0% | 3,261 | -8.8% | 0.00% | – |
| Q3 2016 | $219,000 | -0.5% | 3,574 | +0.0% | 0.00% | – |
| Q2 2016 | $220,000 | -45.4% | 3,573 | -45.9% | 0.00% | – |
| Q1 2016 | $403,000 | +45.0% | 6,606 | +43.1% | 0.00% | – |
| Q4 2015 | $278,000 | -6.4% | 4,616 | -5.7% | 0.00% | – |
| Q3 2015 | $297,000 | +106.2% | 4,895 | +104.0% | 0.00% | – |
| Q2 2015 | $144,000 | +1700.0% | 2,400 | +1746.2% | 0.00% | – |
| Q1 2015 | $8,000 | -55.6% | 130 | -57.8% | 0.00% | – |
| Q1 2014 | $18,000 | 0.0% | 308 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | 0.0% | 308 | 0.0% | 0.00% | – |
| Q3 2013 | $18,000 | – | 308 | – | 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% |