SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 145 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,047,000 | -6.1% | 218,102 | -5.9% | 0.47% | -6.5% |
| Q2 2021 | $7,507,000 | -33.1% | 231,843 | -33.7% | 0.50% | -38.5% |
| Q1 2021 | $11,225,000 | -16.5% | 349,905 | -13.9% | 0.82% | -20.4% |
| Q4 2020 | $13,437,000 | -51.5% | 406,438 | -51.7% | 1.03% | -57.4% |
| Q3 2020 | $27,726,000 | +588.7% | 841,963 | +594.7% | 2.42% | +524.2% |
| Q2 2020 | $4,026,000 | +1053.6% | 121,203 | +1050.7% | 0.39% | +870.0% |
| Q1 2020 | $349,000 | +7.7% | 10,533 | +0.6% | 0.04% | +33.3% |
| Q4 2019 | $324,000 | +8.4% | 10,466 | +9.4% | 0.03% | -6.2% |
| Q3 2019 | $299,000 | +18.7% | 9,566 | +134.2% | 0.03% | +23.1% |
| Q2 2019 | $252,000 | +18.9% | 4,084 | +16.1% | 0.03% | +13.0% |
| Q1 2019 | $212,000 | – | 3,518 | – | 0.02% | – |
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% |