SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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% |