SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,596 | -99.9% | 57,986 | +1.7% | 0.20% | -3.8% |
| Q2 2023 | $1,613,491 | -2.2% | 57,034 | 0.0% | 0.21% | -15.7% |
| Q1 2023 | $1,650,563 | +2.1% | 57,034 | -0.4% | 0.25% | -4.6% |
| Q4 2022 | $1,616,316 | +0.4% | 57,235 | 0.0% | 0.26% | +88.4% |
| Q3 2022 | $1,610,000 | -4.5% | 57,235 | 0.0% | 0.14% | -47.7% |
| Q2 2022 | $1,686,000 | -2.7% | 57,235 | 0.0% | 0.26% | -1.5% |
| Q1 2022 | $1,733,000 | -99.9% | 57,235 | -1.8% | 0.27% | -99.6% |
| Q4 2021 | $1,868,418,000 | +307711.9% | 58,297 | +217.7% | 71.20% | +70397.0% |
| Q4 2020 | $607,000 | -5.7% | 18,352 | -5.2% | 0.10% | -17.2% |
| Q3 2020 | $644,000 | – | 19,361 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 734,098 | $20,731 | 11.64% |
| Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
| O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
| Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
| Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
| Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
| US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
| S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
| Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |