SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,100,849 | +30.1% | 2,727,964 | +33.7% | 0.00% | +33.3% |
| Q2 2023 | $57,726,905 | -8.4% | 2,040,541 | -6.3% | 0.00% | -25.0% |
| Q1 2023 | $62,995,319 | -90.3% | 2,176,756 | -90.6% | 0.00% | -78.9% |
| Q4 2022 | $652,646,056 | +113.7% | 23,110,696 | +112.8% | 0.02% | 0.0% |
| Q3 2022 | $305,450,000 | -1.5% | 10,858,520 | +3.1% | 0.02% | 0.0% |
| Q2 2022 | $310,254,000 | +3.7% | 10,527,793 | +6.6% | 0.02% | +26.7% |
| Q1 2022 | $299,109,000 | +3.9% | 9,874,846 | +10.0% | 0.02% | +7.1% |
| Q4 2021 | $287,788,000 | +9.7% | 8,979,353 | +10.6% | 0.01% | 0.0% |
| Q3 2021 | $262,365,000 | +2.7% | 8,120,255 | +2.9% | 0.01% | +7.7% |
| Q2 2021 | $255,441,000 | +12.5% | 7,888,857 | +11.5% | 0.01% | 0.0% |
| Q1 2021 | $227,069,000 | +2006.4% | 7,078,220 | +2070.8% | 0.01% | +1200.0% |
| Q4 2020 | $10,780,000 | -23.7% | 326,061 | -23.3% | 0.00% | 0.0% |
| Q3 2020 | $14,131,000 | +3.4% | 425,117 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $13,664,000 | -75.1% | 411,312 | -75.1% | 0.00% | -80.0% |
| Q1 2020 | $54,787,000 | +457.3% | 1,653,688 | +420.3% | 0.01% | +400.0% |
| Q4 2019 | $9,830,000 | +50.8% | 317,805 | +52.4% | 0.00% | – |
| Q3 2019 | $6,520,000 | +38.3% | 208,510 | +173.3% | 0.00% | – |
| Q2 2019 | $4,715,000 | +18.8% | 76,290 | +16.1% | 0.00% | – |
| Q1 2019 | $3,969,000 | -33.2% | 65,719 | -34.2% | 0.00% | -100.0% |
| Q4 2018 | $5,944,000 | +51.7% | 99,813 | +48.3% | 0.00% | – |
| Q3 2018 | $3,918,000 | -57.5% | 67,318 | -57.1% | 0.00% | -100.0% |
| Q2 2018 | $9,216,000 | +0.1% | 157,056 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $9,203,000 | +128.2% | 156,490 | +130.6% | 0.00% | – |
| Q4 2017 | $4,032,000 | -38.9% | 67,866 | -38.2% | 0.00% | -100.0% |
| Q3 2017 | $6,596,000 | -18.8% | 109,865 | -18.8% | 0.00% | 0.0% |
| Q2 2017 | $8,121,000 | +2.7% | 135,245 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $7,904,000 | -18.0% | 132,018 | -18.3% | 0.00% | 0.0% |
| Q4 2016 | $9,644,000 | +59.5% | 161,645 | +64.0% | 0.00% | 0.0% |
| Q3 2016 | $6,047,000 | -74.7% | 98,590 | -74.6% | 0.00% | -66.7% |
| Q2 2016 | $23,948,000 | +37.4% | 388,443 | +36.0% | 0.00% | +50.0% |
| Q1 2016 | $17,433,000 | +13.0% | 285,519 | +11.1% | 0.00% | 0.0% |
| Q4 2015 | $15,426,000 | +66.4% | 257,054 | +68.1% | 0.00% | +100.0% |
| Q3 2015 | $9,269,000 | – | 152,878 | – | 0.00% | – |
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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% |