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 2023 | $168,567,583 | -29.5% | 6,113,598 | -27.6% | 0.06% | -26.7% |
| Q2 2023 | $238,969,617 | +116.9% | 8,444,672 | +121.9% | 0.08% | +108.3% |
| Q1 2023 | $110,159,164 | -57.9% | 3,805,580 | -58.7% | 0.04% | -60.0% |
| Q4 2022 | $261,687,000 | -31.7% | 9,218,378 | -32.6% | 0.09% | -36.6% |
| Q3 2022 | $382,957,000 | -17.5% | 13,678,555 | -13.1% | 0.14% | -12.3% |
| Q2 2022 | $463,999,000 | -16.6% | 15,744,343 | -14.2% | 0.16% | -1.2% |
| Q1 2022 | $556,167,000 | +67.2% | 18,358,798 | +76.9% | 0.16% | +78.3% |
| Q4 2021 | $332,620,000 | +89.0% | 10,375,274 | +90.4% | 0.09% | +64.3% |
| Q3 2021 | $175,981,000 | -2.3% | 5,447,847 | -2.1% | 0.06% | 0.0% |
| Q2 2021 | $180,166,000 | -5.0% | 5,564,419 | -4.8% | 0.06% | -11.1% |
| Q1 2021 | $189,551,000 | -10.4% | 5,842,004 | -8.6% | 0.06% | -16.0% |
| Q4 2020 | $211,496,000 | -41.0% | 6,394,437 | -40.7% | 0.08% | -48.6% |
| Q3 2020 | $358,669,000 | +6.3% | 10,787,239 | +6.2% | 0.15% | +0.7% |
| Q2 2020 | $337,387,000 | +660.9% | 10,161,817 | +658.9% | 0.14% | +530.4% |
| Q1 2020 | $44,340,000 | +210.7% | 1,339,020 | +190.4% | 0.02% | +283.3% |
| Q4 2019 | $14,271,000 | -43.9% | 461,068 | -43.3% | 0.01% | -45.5% |
| Q3 2019 | $25,423,000 | +42.5% | 813,439 | +182.0% | 0.01% | +37.5% |
| Q2 2019 | $17,841,000 | +44.9% | 288,455 | +41.5% | 0.01% | +33.3% |
| Q1 2019 | $12,312,000 | +74.4% | 203,868 | +67.3% | 0.01% | +50.0% |
| Q4 2018 | $7,059,000 | +16.4% | 121,831 | +15.7% | 0.00% | +100.0% |
| Q3 2018 | $6,067,000 | +5.0% | 105,337 | +6.7% | 0.00% | -33.3% |
| Q2 2018 | $5,780,000 | -12.0% | 98,682 | -11.5% | 0.00% | 0.0% |
| Q1 2018 | $6,566,000 | +11.5% | 111,469 | +12.5% | 0.00% | 0.0% |
| Q4 2017 | $5,888,000 | -11.1% | 99,111 | -10.1% | 0.00% | 0.0% |
| Q3 2017 | $6,620,000 | +11.9% | 110,284 | +11.9% | 0.00% | 0.0% |
| Q2 2017 | $5,916,000 | +25.8% | 98,534 | +25.4% | 0.00% | +50.0% |
| Q1 2017 | $4,703,000 | +12.1% | 78,562 | +11.7% | 0.00% | 0.0% |
| Q4 2016 | $4,197,000 | +14.0% | 70,350 | +17.2% | 0.00% | 0.0% |
| Q3 2016 | $3,681,000 | +95.3% | 60,007 | +96.2% | 0.00% | +100.0% |
| Q2 2016 | $1,885,000 | +25.3% | 30,578 | +24.1% | 0.00% | 0.0% |
| Q1 2016 | $1,504,000 | -17.4% | 24,630 | -18.5% | 0.00% | 0.0% |
| Q4 2015 | $1,820,000 | +17.9% | 30,235 | +18.9% | 0.00% | 0.0% |
| Q3 2015 | $1,544,000 | +21.2% | 25,424 | +19.8% | 0.00% | 0.0% |
| Q2 2015 | $1,274,000 | +4618.5% | 21,223 | +4533.8% | 0.00% | – |
| Q3 2014 | $27,000 | +80.0% | 458 | +81.0% | 0.00% | – |
| Q2 2014 | $15,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q1 2014 | $15,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q4 2013 | $15,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q3 2013 | $15,000 | 0.0% | 253 | +3.3% | 0.00% | – |
| Q2 2013 | $15,000 | – | 245 | – | 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% |