SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 166 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $776,238 | -8.9% | 27,703 | -8.3% | 0.22% | -27.2% |
| Q1 2024 | $851,740 | +24.6% | 30,225 | +26.2% | 0.30% | +13.0% |
| Q4 2023 | $683,755 | +19.7% | 23,941 | +15.3% | 0.27% | +8.0% |
| Q3 2023 | $571,440 | -42.4% | 20,757 | -40.8% | 0.25% | -36.7% |
| Q2 2023 | $992,724 | -6.4% | 35,091 | -4.2% | 0.40% | -8.4% |
| Q1 2023 | $1,060,130 | -6.4% | 36,632 | -8.7% | 0.43% | -7.7% |
| Q4 2022 | $1,132,904 | +2.2% | 40,117 | +1.8% | 0.47% | -7.5% |
| Q3 2022 | $1,109,000 | -6.2% | 39,418 | -1.7% | 0.50% | 0.0% |
| Q2 2022 | $1,182,000 | -7.7% | 40,106 | -5.1% | 0.50% | +7.9% |
| Q1 2022 | $1,280,000 | -24.7% | 42,251 | -20.4% | 0.47% | -17.3% |
| Q4 2021 | $1,700,000 | -7.8% | 53,053 | -7.0% | 0.57% | -16.9% |
| Q3 2021 | $1,844,000 | +28.2% | 57,061 | +28.5% | 0.68% | +17.2% |
| Q2 2021 | $1,438,000 | +3.2% | 44,401 | +2.3% | 0.58% | -4.8% |
| Q1 2021 | $1,393,000 | -17.3% | 43,411 | -14.8% | 0.61% | -24.0% |
| Q4 2020 | $1,684,000 | – | 50,952 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
| S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
| Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
| Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
| Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
| Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
| Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
| Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |