SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,535,430 | -52.4% | 201,069 | -51.0% | 0.08% | -52.7% |
| Q2 2023 | $11,618,590 | -39.4% | 410,696 | -38.0% | 0.17% | -45.6% |
| Q1 2023 | $19,177,091 | +1597.2% | 662,650 | +1556.1% | 0.31% | +1435.0% |
| Q4 2022 | $1,129,939 | +271.7% | 40,012 | +269.7% | 0.02% | +233.3% |
| Q3 2022 | $304,000 | +9.4% | 10,822 | +14.6% | 0.01% | +20.0% |
| Q2 2022 | $278,000 | -14.2% | 9,445 | -11.8% | 0.01% | 0.0% |
| Q1 2022 | $324,000 | -33.5% | 10,712 | -29.5% | 0.01% | -37.5% |
| Q4 2021 | $487,000 | -22.7% | 15,191 | -22.1% | 0.01% | -27.3% |
| Q3 2021 | $630,000 | +36.4% | 19,504 | +36.6% | 0.01% | +37.5% |
| Q2 2021 | $462,000 | +37.1% | 14,278 | +35.7% | 0.01% | +14.3% |
| Q1 2021 | $337,000 | -29.4% | 10,520 | -27.1% | 0.01% | -36.4% |
| Q4 2020 | $477,000 | -49.7% | 14,439 | -49.4% | 0.01% | -54.2% |
| Q3 2020 | $948,000 | -0.8% | 28,515 | -0.9% | 0.02% | -14.3% |
| Q2 2020 | $956,000 | +177.1% | 28,787 | +176.8% | 0.03% | +133.3% |
| Q1 2020 | $345,000 | – | 10,400 | – | 0.01% | – |
Download | ||||||
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% |