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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,885 | -40.4% | 4,500 | -30.8% | 0.02% | -26.9% |
| Q4 2021 | $208,000 | -1.0% | 6,500 | -0.1% | 0.03% | -7.1% |
| Q3 2021 | $210,000 | -0.5% | 6,509 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $211,000 | +1.0% | 6,509 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $209,000 | -2.8% | 6,509 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $215,000 | -0.5% | 6,509 | 0.0% | 0.03% | -13.2% |
| Q3 2020 | $216,000 | 0.0% | 6,509 | 0.0% | 0.04% | -11.6% |
| Q2 2020 | $216,000 | 0.0% | 6,509 | -0.0% | 0.04% | -4.4% |
| Q1 2020 | $216,000 | -6.9% | 6,511 | -13.3% | 0.04% | +2.3% |
| Q4 2019 | $232,000 | +13.2% | 7,511 | +14.5% | 0.04% | +4.8% |
| Q3 2019 | $205,000 | – | 6,560 | – | 0.04% | – |
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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% |