SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 259 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,511,925 | -54.4% | 54,919 | -53.2% | 0.01% | -52.2% |
| Q2 2023 | $3,317,312 | -7.5% | 117,261 | -5.4% | 0.02% | -11.5% |
| Q1 2023 | $3,587,691 | -1.2% | 123,970 | -3.5% | 0.03% | -7.1% |
| Q4 2022 | $3,629,584 | -21.9% | 128,526 | -22.2% | 0.03% | -26.3% |
| Q3 2022 | $4,647,000 | -4.0% | 165,185 | +0.5% | 0.04% | +5.6% |
| Q2 2022 | $4,843,000 | +1154.7% | 164,337 | +1189.6% | 0.04% | +1700.0% |
| Q1 2022 | $386,000 | +2.7% | 12,743 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $376,000 | +32.9% | 11,741 | +33.9% | 0.00% | 0.0% |
| Q3 2021 | $283,000 | +39.4% | 8,771 | +39.8% | 0.00% | +100.0% |
| Q2 2021 | $203,000 | – | 6,276 | – | 0.00% | – |
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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% |