SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,440 | -42.4% | 20,757 | -40.8% | 0.25% | -36.9% |
| Q2 2023 | $992,724 | -6.4% | 35,091 | -4.2% | 0.40% | -8.3% |
| 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% | -7.3% |
| 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% | – |
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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% |