SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 159 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,360,340 | +20.7% | 303,681 | +24.0% | 0.00% | 0.0% |
| Q2 2023 | $6,927,277 | +7.7% | 244,867 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $6,433,469 | +4.5% | 222,303 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $6,156,941 | +18.3% | 218,022 | +17.9% | 0.00% | 0.0% |
| Q3 2022 | $5,204,000 | -16.8% | 184,987 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $6,252,000 | +15.0% | 212,152 | +18.2% | 0.00% | +100.0% |
| Q1 2022 | $5,436,000 | -8.3% | 179,476 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $5,927,000 | -11.0% | 184,923 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $6,658,000 | -1.0% | 206,074 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $6,722,000 | -0.5% | 207,599 | -1.4% | 0.00% | -50.0% |
| Q1 2021 | $6,757,000 | -0.7% | 210,637 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $6,806,000 | -2.1% | 205,879 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $6,954,000 | -45.8% | 209,210 | -45.9% | 0.00% | -50.0% |
| Q2 2020 | $12,835,000 | -24.6% | 386,373 | -24.8% | 0.00% | -33.3% |
| Q1 2020 | $17,029,000 | +93.1% | 513,997 | +80.3% | 0.01% | +200.0% |
| Q4 2019 | $8,817,000 | +27.8% | 285,061 | +29.2% | 0.00% | 0.0% |
| Q3 2019 | $6,901,000 | -22.0% | 220,699 | +54.2% | 0.00% | -33.3% |
| Q2 2019 | $8,842,000 | +55.1% | 143,080 | +51.6% | 0.00% | +50.0% |
| Q1 2019 | $5,702,000 | +58.4% | 94,390 | +56.2% | 0.00% | +100.0% |
| Q4 2018 | $3,599,000 | +132.9% | 60,440 | +127.5% | 0.00% | – |
| Q3 2018 | $1,545,000 | -26.5% | 26,562 | -25.8% | 0.00% | -100.0% |
| Q2 2018 | $2,101,000 | +3.2% | 35,805 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $2,036,000 | -11.7% | 34,623 | -10.8% | 0.00% | 0.0% |
| Q4 2017 | $2,305,000 | +12.6% | 38,804 | +13.8% | 0.00% | 0.0% |
| Q3 2017 | $2,047,000 | -29.8% | 34,103 | -29.8% | 0.00% | 0.0% |
| Q2 2017 | $2,918,000 | -41.8% | 48,610 | -41.9% | 0.00% | -50.0% |
| Q1 2017 | $5,013,000 | +12.6% | 83,737 | +12.2% | 0.00% | 0.0% |
| Q4 2016 | $4,451,000 | -48.2% | 74,622 | -46.7% | 0.00% | -33.3% |
| Q3 2016 | $8,593,000 | +7.6% | 140,099 | +8.1% | 0.00% | 0.0% |
| Q2 2016 | $7,988,000 | -58.2% | 129,571 | -58.6% | 0.00% | -62.5% |
| Q1 2016 | $19,128,000 | +8.2% | 313,270 | +6.6% | 0.01% | +14.3% |
| Q4 2015 | $17,685,000 | +51.2% | 293,816 | +52.3% | 0.01% | +40.0% |
| Q3 2015 | $11,699,000 | -27.2% | 192,969 | -27.9% | 0.01% | -16.7% |
| Q2 2015 | $16,065,000 | +190.5% | 267,531 | +193.1% | 0.01% | +500.0% |
| Q1 2015 | $5,530,000 | +122.6% | 91,286 | +120.3% | 0.00% | 0.0% |
| Q4 2014 | $2,484,000 | +2460.8% | 41,442 | +2444.0% | 0.00% | – |
| Q3 2014 | $97,000 | -19.2% | 1,629 | -19.0% | 0.00% | – |
| Q2 2014 | $120,000 | -63.7% | 2,010 | -64.0% | 0.00% | – |
| Q1 2014 | $331,000 | +359.7% | 5,584 | +357.3% | 0.00% | – |
| Q4 2013 | $72,000 | -91.5% | 1,221 | -91.3% | 0.00% | – |
| Q3 2013 | $843,000 | +78.6% | 14,113 | +78.5% | 0.00% | – |
| Q2 2013 | $472,000 | – | 7,908 | – | 0.00% | – |
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% |