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 | $82,439 | +135.0% | 2,995 | +141.5% | 0.00% | – |
| Q2 2023 | $35,083 | +37.8% | 1,240 | +40.9% | 0.00% | – |
| Q1 2023 | $25,467 | +2.5% | 880 | 0.0% | 0.00% | – |
| Q4 2022 | $24,851 | +13.0% | 880 | +11.0% | 0.00% | – |
| Q3 2022 | $22,000 | -99.5% | 793 | -99.4% | 0.00% | -100.0% |
| Q1 2022 | $4,281,000 | -50.5% | 141,348 | -47.6% | 0.02% | -44.4% |
| Q4 2021 | $8,642,000 | +4.9% | 269,637 | +5.7% | 0.03% | -3.6% |
| Q3 2021 | $8,242,000 | -2.7% | 255,102 | -2.5% | 0.03% | -3.4% |
| Q2 2021 | $8,475,000 | -26.2% | 261,741 | -26.9% | 0.03% | -32.6% |
| Q1 2021 | $11,481,000 | -20.5% | 357,881 | -18.1% | 0.04% | -18.9% |
| Q4 2020 | $14,450,000 | -1.8% | 437,073 | -1.3% | 0.05% | -14.5% |
| Q3 2020 | $14,713,000 | +4.0% | 442,623 | +4.0% | 0.06% | -7.5% |
| Q2 2020 | $14,141,000 | +7.1% | 425,688 | +6.9% | 0.07% | -18.3% |
| Q1 2020 | $13,198,000 | +13367.3% | 398,385 | +12499.1% | 0.08% | +8100.0% |
| Q4 2019 | $98,000 | -64.6% | 3,162 | -29.2% | 0.00% | -50.0% |
| Q3 2019 | $277,000 | +6825.0% | 4,468 | +6282.9% | 0.00% | – |
| Q2 2019 | $4,000 | – | 70 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 709,853 | $20,919,000 | 12.27% |
| Onyx Bridge Wealth Group LLC | 792,723 | $23,631,000 | 10.53% |
| Boyd Wealth Management, LLC | 387,600 | $11,423,000 | 9.33% |
| Municipal Employees' Retirement System of Michigan | 13,642,882 | $402,056,000 | 7.42% |
| Asset Management Resources, LLC | 275,685 | $8,124,000 | 6.90% |
| S. R. Schill & Associates | 457,126 | $13,471,000 | 6.74% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,760,020 | $52,378,000 | 6.07% |
| O'Brien Wealth Partners LLC | 452,351 | $13,331,000 | 5.57% |
| MCMORGAN & CO LLC | 789,189 | $23,257,000 | 5.21% |
| Seaside Wealth Management, Inc. | 202,584 | $6,074,000 | 4.60% |