SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,393,159 | -69.9% | 2,629,609 | -69.1% | 0.01% | -70.8% |
| Q2 2023 | $240,701,972 | +61.4% | 8,508,375 | +65.1% | 0.02% | +50.0% |
| Q1 2023 | $149,159,219 | +207.5% | 5,154,084 | +200.1% | 0.02% | +166.7% |
| Q4 2022 | $48,505,987 | -33.3% | 1,717,634 | -33.5% | 0.01% | -40.0% |
| Q3 2022 | $72,704,000 | +39.7% | 2,584,594 | +46.3% | 0.01% | +42.9% |
| Q2 2022 | $52,052,000 | +167.5% | 1,766,270 | +174.9% | 0.01% | +133.3% |
| Q1 2022 | $19,460,000 | +73.8% | 642,457 | +83.9% | 0.00% | +200.0% |
| Q4 2021 | $11,196,000 | +1.6% | 349,328 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $11,017,000 | +6.6% | 340,953 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $10,334,000 | +3.4% | 319,128 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $9,991,000 | -61.8% | 311,421 | -60.7% | 0.00% | -75.0% |
| Q4 2020 | $26,180,000 | +9.0% | 791,903 | +9.6% | 0.00% | -20.0% |
| Q3 2020 | $24,023,000 | -0.7% | 722,711 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $24,203,000 | +14.8% | 728,573 | +14.5% | 0.01% | -16.7% |
| Q1 2020 | $21,079,000 | +1534.0% | 636,263 | +1425.7% | 0.01% | – |
| Q4 2019 | $1,290,000 | -10.7% | 41,703 | -9.8% | 0.00% | – |
| Q3 2019 | $1,445,000 | +186.7% | 46,222 | +466.4% | 0.00% | – |
| Q2 2019 | $504,000 | +37.3% | 8,160 | +34.2% | 0.00% | – |
| Q1 2019 | $367,000 | +18.8% | 6,081 | +17.3% | 0.00% | – |
| Q4 2018 | $309,000 | -14.4% | 5,184 | -16.4% | 0.00% | – |
| Q3 2018 | $361,000 | -24.2% | 6,201 | -23.5% | 0.00% | – |
| Q2 2018 | $476,000 | +26.6% | 8,102 | +26.7% | 0.00% | – |
| Q1 2018 | $376,000 | -25.5% | 6,395 | -24.8% | 0.00% | – |
| Q4 2017 | $505,000 | -5.3% | 8,506 | -4.2% | 0.00% | – |
| Q3 2017 | $533,000 | +1.3% | 8,881 | +1.4% | 0.00% | – |
| Q2 2017 | $526,000 | -95.9% | 8,761 | -95.9% | 0.00% | -100.0% |
| Q1 2017 | $12,752,000 | +51.7% | 213,016 | +51.1% | 0.00% | +100.0% |
| Q4 2016 | $8,408,000 | +95.0% | 140,950 | +100.6% | 0.00% | 0.0% |
| Q3 2016 | $4,311,000 | +37.1% | 70,281 | +37.8% | 0.00% | 0.0% |
| Q2 2016 | $3,145,000 | -71.1% | 51,020 | -71.4% | 0.00% | -75.0% |
| Q1 2016 | $10,897,000 | +53.1% | 178,462 | +50.9% | 0.00% | +33.3% |
| Q4 2015 | $7,118,000 | -7.8% | 118,257 | -7.1% | 0.00% | 0.0% |
| Q3 2015 | $7,719,000 | -0.8% | 127,312 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $7,781,000 | +1584.2% | 129,585 | +1599.9% | 0.00% | – |
| Q1 2015 | $462,000 | +2.9% | 7,623 | +1.8% | 0.00% | – |
| Q4 2014 | $449,000 | +6.7% | 7,490 | +6.0% | 0.00% | – |
| Q3 2014 | $421,000 | +17.6% | 7,068 | +17.8% | 0.00% | – |
| Q2 2014 | $358,000 | -4.5% | 6,002 | -5.0% | 0.00% | – |
| Q1 2014 | $375,000 | -29.8% | 6,315 | -30.2% | 0.00% | – |
| Q4 2013 | $534,000 | +13.9% | 9,042 | +15.0% | 0.00% | – |
| Q3 2013 | $469,000 | -23.7% | 7,860 | -23.8% | 0.00% | – |
| Q2 2013 | $615,000 | – | 10,321 | – | 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% |