SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,216,549 | +606.9% | 298,458 | +626.4% | 0.00% | – |
| Q2 2023 | $1,162,408 | +12.9% | 41,089 | +15.5% | 0.00% | – |
| Q1 2023 | $1,029,309 | +378.7% | 35,567 | +400.9% | 0.00% | – |
| Q1 2022 | $215,000 | -90.4% | 7,100 | -89.8% | 0.00% | – |
| Q4 2021 | $2,238,000 | +184.7% | 69,818 | +177.7% | 0.00% | – |
| Q3 2019 | $786,000 | +0.1% | 25,138 | +93.4% | 0.00% | – |
| Q1 2019 | $785,000 | -14.9% | 12,995 | -16.1% | 0.00% | – |
| Q4 2018 | $922,000 | +1.4% | 15,487 | -0.9% | 0.00% | – |
| Q3 2018 | $909,000 | -65.0% | 15,629 | -64.7% | 0.00% | -100.0% |
| Q2 2018 | $2,596,000 | -16.1% | 44,229 | -15.9% | 0.00% | 0.0% |
| Q1 2018 | $3,094,000 | -1.2% | 52,611 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $3,130,000 | -32.8% | 52,679 | -32.1% | 0.00% | -50.0% |
| Q3 2017 | $4,657,000 | +352.1% | 77,587 | +352.5% | 0.00% | – |
| Q2 2017 | $1,030,000 | -61.6% | 17,147 | -61.7% | 0.00% | -100.0% |
| Q1 2017 | $2,681,000 | -31.4% | 44,786 | -31.6% | 0.00% | -50.0% |
| Q4 2016 | $3,907,000 | +540.5% | 65,487 | +558.4% | 0.00% | – |
| Q3 2016 | $610,000 | -85.4% | 9,946 | -85.3% | 0.00% | -100.0% |
| Q2 2016 | $4,167,000 | +297.2% | 67,597 | +290.6% | 0.00% | – |
| Q3 2015 | $1,049,000 | -7.9% | 17,304 | -8.9% | 0.00% | – |
| Q4 2014 | $1,139,000 | +129.2% | 18,997 | +127.6% | 0.00% | – |
| Q3 2014 | $497,000 | -54.6% | 8,346 | -54.4% | 0.00% | – |
| Q2 2014 | $1,094,000 | +278.5% | 18,319 | +275.8% | 0.00% | – |
| Q1 2014 | $289,000 | -93.3% | 4,875 | -93.3% | 0.00% | -100.0% |
| Q4 2013 | $4,335,000 | +235.0% | 73,296 | +238.3% | 0.00% | +100.0% |
| Q3 2013 | $1,294,000 | -61.9% | 21,669 | -61.9% | 0.00% | -50.0% |
| Q2 2013 | $3,392,000 | – | 56,838 | – | 0.00% | – |
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% |