SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 101 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $223,000 | -0.9% | 6,970 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $225,000 | -9.6% | 6,970 | -9.4% | 0.02% | -11.8% |
| Q2 2021 | $249,000 | +0.8% | 7,695 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $247,000 | +6.9% | 7,695 | +10.2% | 0.02% | 0.0% |
| Q4 2020 | $231,000 | -45.4% | 6,980 | -48.9% | 0.02% | -52.6% |
| Q4 2019 | $423,000 | -31.1% | 13,660 | -30.4% | 0.04% | -37.7% |
| Q3 2019 | $614,000 | -15.7% | 19,620 | +66.6% | 0.06% | -7.6% |
| Q2 2019 | $728,000 | +2.2% | 11,780 | 0.0% | 0.07% | -1.5% |
| Q1 2019 | $712,000 | -33.5% | 11,780 | -34.5% | 0.07% | -39.1% |
| Q4 2018 | $1,071,000 | +2.4% | 17,985 | 0.0% | 0.11% | +12.2% |
| Q3 2018 | $1,046,000 | -0.9% | 17,985 | 0.0% | 0.10% | -5.8% |
| Q2 2018 | $1,056,000 | +2.6% | 17,985 | +2.8% | 0.10% | 0.0% |
| Q1 2018 | $1,029,000 | +2.8% | 17,495 | +3.9% | 0.10% | +5.1% |
| Q4 2017 | $1,001,000 | – | 16,845 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 58,297 | $1,868,418,000 | 71.20% |
| Wela Strategies, Inc. | 752,154 | $24,107,000 | 11.91% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $670,639,000 | 10.75% |
| Asset Management Resources, LLC | 305,034 | $9,776,000 | 8.56% |
| Boyd Wealth Management, LLC | 239,795 | $7,685,000 | 5.58% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,798,487 | $57,642,000 | 5.52% |
| O'Brien Wealth Partners LLC | 508,070 | $15,847,000 | 5.50% |
| Capasso Planning Partners LLC | 230,129 | $7,376,000 | 5.39% |
| S. R. Schill & Associates | 405,954 | $13,011,000 | 5.19% |
| Onyx Bridge Wealth Group LLC | 461,522 | $14,709,000 | 4.96% |