SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,748,072 | -2.7% | 63,497 | 0.0% | 0.03% | +6.2% |
| Q2 2023 | $1,796,330 | -2.3% | 63,497 | -0.0% | 0.03% | -8.6% |
| Q1 2023 | $1,838,066 | +2.5% | 63,513 | 0.0% | 0.04% | -5.4% |
| Q4 2022 | $1,793,607 | +0.4% | 63,513 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $1,787,000 | -4.7% | 63,513 | -0.2% | 0.04% | 0.0% |
| Q2 2022 | $1,875,000 | -11.8% | 63,635 | -9.4% | 0.04% | +8.6% |
| Q1 2022 | $2,127,000 | -5.5% | 70,207 | 0.0% | 0.04% | +2.9% |
| Q4 2021 | $2,250,000 | -6.6% | 70,207 | -5.9% | 0.03% | -8.1% |
| Q3 2021 | $2,410,000 | -1.6% | 74,576 | -1.4% | 0.04% | 0.0% |
| Q2 2021 | $2,448,000 | -14.1% | 75,606 | -14.9% | 0.04% | -21.3% |
| Q1 2021 | $2,849,000 | -3.0% | 88,806 | 0.0% | 0.05% | -11.3% |
| Q4 2020 | $2,936,000 | -0.5% | 88,806 | 0.0% | 0.05% | -8.6% |
| Q3 2020 | $2,952,000 | -1.1% | 88,806 | -1.2% | 0.06% | -9.4% |
| Q2 2020 | $2,985,000 | +0.3% | 89,866 | 0.0% | 0.06% | -19.0% |
| Q1 2020 | $2,977,000 | -90.0% | 89,866 | -90.6% | 0.08% | -87.3% |
| Q4 2019 | $29,639,000 | -13.2% | 958,263 | -12.3% | 0.62% | -17.4% |
| Q3 2019 | $34,161,000 | -1.3% | 1,092,463 | +95.0% | 0.75% | -4.1% |
| Q2 2019 | $34,626,000 | +3.3% | 560,287 | +1.0% | 0.78% | -1.4% |
| Q1 2019 | $33,514,000 | +3.4% | 554,865 | +1.9% | 0.80% | -13.6% |
| Q4 2018 | $32,421,000 | -2.8% | 544,436 | -5.0% | 0.92% | +10.8% |
| Q3 2018 | $33,346,000 | -1.0% | 573,254 | -0.2% | 0.83% | -18.5% |
| Q2 2018 | $33,696,000 | -3.5% | 574,143 | -3.3% | 1.02% | -21.8% |
| Q1 2018 | $34,922,000 | -3.6% | 593,819 | -2.6% | 1.30% | -3.9% |
| Q4 2017 | $36,234,000 | -33.4% | 609,902 | -32.7% | 1.36% | -31.0% |
| Q3 2017 | $54,401,000 | +1.7% | 906,252 | +1.7% | 1.96% | +7.1% |
| Q2 2017 | $53,479,000 | -1.5% | 890,723 | -1.8% | 1.84% | -7.1% |
| Q1 2017 | $54,313,000 | +7.1% | 907,238 | +6.8% | 1.98% | -4.4% |
| Q4 2016 | $50,690,000 | +7.4% | 849,648 | +10.4% | 2.07% | 0.0% |
| Q3 2016 | $47,190,000 | +0.7% | 769,314 | +1.2% | 2.07% | -1.1% |
| Q2 2016 | $46,850,000 | +2.3% | 759,940 | +1.3% | 2.09% | -6.7% |
| Q1 2016 | $45,787,000 | +27.5% | 749,870 | +25.7% | 2.24% | +24.5% |
| Q4 2015 | $35,898,000 | -1.3% | 596,407 | -0.6% | 1.80% | -5.0% |
| Q3 2015 | $36,384,000 | -18.5% | 600,094 | -19.3% | 1.90% | -6.5% |
| Q2 2015 | $44,669,000 | – | 743,875 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 961,741 | $31,949,000 | 26.23% |
| Wela Strategies, Inc. | 640,565 | $21,280,000 | 13.54% |
| Municipal Employees' Retirement System of Michigan | 13,211,396 | $438,883,000 | 10.97% |
| Leicht Financial Planning & Wealth Management, Inc. | 301,624 | $10,008,000 | 7.95% |
| Clark Capital Management Group, Inc. | 12,332,227 | $409,677,000 | 7.66% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,429,448 | $47,458,000 | 7.20% |
| S. R. Schill & Associates | 345,038 | $11,462,000 | 6.67% |
| Horst & Graben Wealth Management LLC | 446,442 | $14,831,000 | 6.51% |
| Menard Financial Group LLC | 141,920 | $4,715,000 | 5.90% |
| FormulaFolio Investments, LLC | 4,218,882 | $140,151,000 | 5.71% |