SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,114 | -52.8% | 1,420,774 | -51.5% | 1.83% | -49.2% |
| Q2 2023 | $82,916 | +70.9% | 2,930,929 | +74.8% | 3.60% | +83.6% |
| Q1 2023 | $48,513 | -99.6% | 1,676,317 | +250.9% | 1.96% | +172.1% |
| Q3 2022 | $13,439,000 | +720.5% | 477,752 | +759.7% | 0.72% | +728.7% |
| Q2 2022 | $1,638,000 | +2.9% | 55,569 | +5.7% | 0.09% | +58.2% |
| Q1 2022 | $1,592,000 | – | 52,551 | – | 0.06% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $7,782,000 | +23.6% | 242,577 | +28.0% | 0.42% | -15.5% |
| Q2 2020 | $6,296,000 | +524.6% | 189,537 | +488.0% | 0.50% | +601.4% |
| Q3 2019 | $1,008,000 | -14.6% | 32,233 | +68.8% | 0.07% | -9.0% |
| Q2 2019 | $1,180,000 | -60.3% | 19,091 | -61.2% | 0.08% | -54.1% |
| Q1 2019 | $2,971,000 | -60.2% | 49,190 | -60.8% | 0.17% | -62.4% |
| Q4 2018 | $7,467,000 | +25.6% | 125,385 | +23.7% | 0.45% | -21.5% |
| Q2 2018 | $5,947,000 | – | 101,329 | – | 0.58% | – |
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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% |