SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,698,000 | +178.2% | 177,800 | +180.4% | 0.01% | +133.3% |
| Q3 2021 | $2,048,000 | -76.7% | 63,400 | -76.6% | 0.00% | -72.7% |
| Q2 2021 | $8,772,000 | +1.3% | 270,900 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $8,662,000 | +2.5% | 270,000 | +5.6% | 0.01% | +22.2% |
| Q4 2020 | $8,450,000 | +111.1% | 255,600 | +112.3% | 0.01% | +125.0% |
| Q3 2020 | $4,002,000 | -37.7% | 120,389 | -37.8% | 0.00% | -33.3% |
| Q2 2020 | $6,428,000 | +82.5% | 193,500 | +82.0% | 0.01% | +100.0% |
| Q1 2020 | $3,522,000 | +377.2% | 106,300 | +350.4% | 0.00% | +200.0% |
| Q3 2019 | $738,000 | -12.9% | 23,600 | +72.3% | 0.00% | 0.0% |
| Q2 2019 | $847,000 | +69.1% | 13,700 | +65.1% | 0.00% | – |
| Q1 2019 | $501,000 | – | 8,300 | – | 0.00% | – |
Download | ||||||
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% |