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 2022 | $231,399 | -1.1% | 8,194 | -1.4% | 0.02% | -11.1% |
Q3 2022 | $234,000 | -37.6% | 8,314 | -34.7% | 0.02% | -35.7% |
Q2 2022 | $375,000 | -2.8% | 12,741 | 0.0% | 0.03% | +21.7% |
Q1 2022 | $386,000 | -7.9% | 12,741 | -2.6% | 0.02% | -14.8% |
Q4 2021 | $419,000 | -1.4% | 13,080 | -0.6% | 0.03% | -6.9% |
Q3 2021 | $425,000 | +3.7% | 13,164 | +3.8% | 0.03% | +7.4% |
Q2 2021 | $410,000 | +12.0% | 12,676 | +11.0% | 0.03% | +3.8% |
Q1 2021 | $366,000 | -21.1% | 11,423 | -18.6% | 0.03% | -25.7% |
Q4 2020 | $464,000 | +13.7% | 14,031 | +14.2% | 0.04% | 0.0% |
Q3 2020 | $408,000 | +3.3% | 12,281 | +3.3% | 0.04% | 0.0% |
Q2 2020 | $395,000 | +86.3% | 11,884 | +73.1% | 0.04% | +94.4% |
Q4 2019 | $212,000 | +5.0% | 6,865 | +6.2% | 0.02% | 0.0% |
Q3 2019 | $202,000 | – | 6,465 | – | 0.02% | – |
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% |