SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,540,024 | -49.1% | 128,599 | -47.7% | 0.01% | -52.6% |
| Q2 2023 | $6,953,707 | +75971.6% | 245,817 | -22.2% | 0.02% | -29.6% |
| Q1 2023 | $9,141 | +41.1% | 315,861 | +37.7% | 0.03% | +28.6% |
| Q4 2022 | $6,480 | -98.9% | 229,451 | +947.6% | 0.02% | +950.0% |
| Q3 2022 | $616,000 | -1.8% | 21,903 | +3.0% | 0.00% | -33.3% |
| Q2 2022 | $627,000 | -62.1% | 21,269 | -61.1% | 0.00% | -50.0% |
| Q1 2022 | $1,656,000 | +62.2% | 54,685 | +71.6% | 0.01% | +50.0% |
| Q4 2021 | $1,021,000 | -12.9% | 31,868 | -12.2% | 0.00% | -33.3% |
| Q3 2021 | $1,172,000 | – | 36,278 | – | 0.01% | – |
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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% |