PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 58 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2017$52,597,000
+101.3%
878,571
+100.6%
0.08%
+122.2%
Q4 2016$26,129,000
-2.3%
437,958
+0.5%
0.04%
-10.0%
Q3 2016$26,743,000
+0.1%
435,978
+0.6%
0.04%
-4.8%
Q2 2016$26,709,000
+86.9%
433,228
+85.1%
0.04%
+82.6%
Q1 2016$14,293,000
+1.4%
234,084
-0.0%
0.02%
-4.2%
Q4 2015$14,093,000
-0.3%
234,149
+0.4%
0.02%
-14.3%
Q3 2015$14,134,000233,1190.03%
Other shareholders
SPDR SER TR shareholders Q3 2016
NameSharesValueWeighting ↓
Private Wealth Group, LLC 961,741$31,949,00026.23%
Wela Strategies, Inc. 640,565$21,280,00013.54%
Municipal Employees' Retirement System of Michigan 13,211,396$438,883,00010.97%
Leicht Financial Planning & Wealth Management, Inc. 301,624$10,008,0007.95%
Clark Capital Management Group, Inc. 12,332,227$409,677,0007.66%
STEPHENS GROUP ASSET MANAGEMENT, LLC 1,429,448$47,458,0007.20%
S. R. Schill & Associates 345,038$11,462,0006.67%
Horst & Graben Wealth Management LLC 446,442$14,831,0006.51%
Menard Financial Group LLC 141,920$4,715,0005.90%
FormulaFolio Investments, LLC 4,218,882$140,151,0005.71%
View complete list of SPDR SER TR shareholders