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 | $665,000 | -0.4% | 20,754 | +0.5% | 0.07% | +10.6% |
| Q3 2021 | $668,000 | -1.3% | 20,660 | -1.1% | 0.07% | -13.2% |
| Q2 2021 | $677,000 | -46.8% | 20,896 | -47.3% | 0.08% | -46.9% |
| Q1 2021 | $1,272,000 | -21.7% | 39,652 | -19.3% | 0.14% | -39.4% |
| Q4 2020 | $1,625,000 | -5.4% | 49,156 | -4.8% | 0.24% | +6.3% |
| Q3 2020 | $1,717,000 | +0.3% | 51,653 | +0.1% | 0.22% | +113.5% |
| Q2 2020 | $1,712,000 | -36.4% | 51,624 | -36.4% | 0.10% | -74.4% |
| Q1 2020 | $2,690,000 | -6.6% | 81,197 | -12.8% | 0.41% | +5.4% |
| Q4 2019 | $2,879,000 | +4.3% | 93,079 | +5.4% | 0.39% | +6.0% |
| Q3 2019 | $2,761,000 | -7.3% | 88,283 | +83.1% | 0.36% | -14.4% |
| Q2 2019 | $2,980,000 | -8.4% | 48,220 | -10.5% | 0.42% | -10.1% |
| Q1 2019 | $3,254,000 | – | 53,873 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 803,295 | $22,114,711 | 13.22% |
| Leicht Financial Planning & Wealth Management, Inc. | 760,277 | $20,930,429 | 12.92% |
| Arcadia Wealth Management, LLC | 566,055 | $15,583,489 | 12.16% |
| Hibernia Wealth Partners, LLC | 459,881 | $12,660,509 | 9.80% |
| O'Brien Wealth Partners LLC | 1,146,596 | $31,565,795 | 9.05% |
| Astoria Portfolio Advisors LLC. | 648,121 | $17,674,260 | 8.53% |
| SENTINEL PENSION ADVISORS INC | 1,139,074 | $31,358,706 | 7.64% |
| Flagstone Financial Management | 547,368 | $15,069,034 | 6.89% |
| S. R. Schill & Associates | 456,999 | $12,581,178 | 6.11% |
| RFP Financial Group LLC | 438,574 | $12,073,886 | 5.31% |