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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $1,778 | -6.8% | 62,864 | -4.6% | 0.02% | -5.0% |
| Q1 2023 | $1,907 | -0.2% | 65,897 | -2.6% | 0.02% | +5.3% |
| Q4 2022 | $1,910 | -99.9% | 67,652 | -3.9% | 0.02% | -5.0% |
| Q3 2022 | $1,980,000 | -12.9% | 70,385 | -8.7% | 0.02% | 0.0% |
| Q2 2022 | $2,273,000 | -2.2% | 77,133 | +0.5% | 0.02% | +17.6% |
| Q1 2022 | $2,324,000 | -6.5% | 76,735 | -1.0% | 0.02% | 0.0% |
| Q4 2021 | $2,485,000 | -2.6% | 77,527 | +1.0% | 0.02% | -19.0% |
| Q3 2021 | $2,551,000 | +1.4% | 76,758 | -1.2% | 0.02% | +16.7% |
| Q2 2021 | $2,515,000 | +3.4% | 77,677 | +5.6% | 0.02% | -5.3% |
| Q1 2021 | $2,432,000 | 0.0% | 73,570 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,432,000 | -4.7% | 73,570 | -4.2% | 0.02% | -9.5% |
| Q3 2020 | $2,551,000 | +35.2% | 76,758 | +35.1% | 0.02% | +31.2% |
| Q2 2020 | $1,887,000 | +0.4% | 56,801 | +0.2% | 0.02% | -5.9% |
| Q1 2020 | $1,879,000 | -6.2% | 56,701 | -12.5% | 0.02% | +13.3% |
| Q4 2019 | $2,004,000 | -2.4% | 64,807 | -1.3% | 0.02% | -6.2% |
| Q3 2019 | $2,054,000 | +0.3% | 65,672 | +98.3% | 0.02% | -5.9% |
| Q2 2019 | $2,047,000 | +0.9% | 33,116 | -1.4% | 0.02% | 0.0% |
| Q1 2019 | $2,029,000 | -2.0% | 33,595 | -3.4% | 0.02% | -10.5% |
| Q4 2018 | $2,071,000 | -3.2% | 34,773 | -5.5% | 0.02% | +11.8% |
| Q3 2018 | $2,140,000 | -11.3% | 36,781 | -10.5% | 0.02% | -19.0% |
| Q2 2018 | $2,413,000 | -3.8% | 41,112 | -3.6% | 0.02% | -22.2% |
| Q1 2018 | $2,509,000 | -1.8% | 42,666 | -0.8% | 0.03% | -6.9% |
| Q4 2017 | $2,556,000 | -6.2% | 43,023 | -5.2% | 0.03% | -14.7% |
| Q3 2017 | $2,724,000 | -3.4% | 45,372 | -3.4% | 0.03% | -10.5% |
| Q2 2017 | $2,819,000 | -85.1% | 46,945 | -85.1% | 0.04% | -86.3% |
| Q1 2017 | $18,883,000 | +4.0% | 315,424 | +3.7% | 0.28% | -8.3% |
| Q4 2016 | $18,154,000 | -4.5% | 304,294 | -1.8% | 0.30% | -7.3% |
| Q3 2016 | $19,008,000 | -2.8% | 309,872 | -2.4% | 0.33% | -10.2% |
| Q2 2016 | $19,565,000 | -11.2% | 317,350 | -12.0% | 0.36% | -17.1% |
| Q1 2016 | $22,028,000 | -1.7% | 360,763 | -3.1% | 0.44% | -5.2% |
| Q4 2015 | $22,417,000 | -5.4% | 372,429 | -4.7% | 0.46% | -8.9% |
| Q3 2015 | $23,704,000 | -1.0% | 390,954 | -2.0% | 0.51% | +3.5% |
| Q2 2015 | $23,951,000 | -5.2% | 398,854 | -4.4% | 0.49% | -9.1% |
| Q1 2015 | $25,262,000 | -2.7% | 417,096 | -3.6% | 0.54% | -9.2% |
| Q4 2014 | $25,950,000 | +0.1% | 432,860 | -0.5% | 0.60% | -5.7% |
| Q3 2014 | $25,930,000 | -2.1% | 435,205 | -1.9% | 0.63% | -6.0% |
| Q2 2014 | $26,486,000 | +5.2% | 443,651 | +4.5% | 0.67% | -4.6% |
| Q1 2014 | $25,187,000 | -1.1% | 424,424 | -1.5% | 0.70% | -9.6% |
| Q4 2013 | $25,471,000 | -1.7% | 430,832 | -0.7% | 0.78% | -11.5% |
| Q3 2013 | $25,903,000 | +1.6% | 433,918 | +1.5% | 0.88% | -7.7% |
| Q2 2013 | $25,498,000 | – | 427,325 | – | 0.95% | – |
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% |