SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $221,000 | -0.5% | 7,505 | +2.2% | 0.04% | +14.7% |
| Q1 2022 | $222,000 | -42.8% | 7,340 | -39.4% | 0.03% | -39.3% |
| Q4 2021 | $388,000 | -21.3% | 12,120 | -20.6% | 0.06% | -29.1% |
| Q3 2021 | $493,000 | -10.0% | 15,263 | -9.8% | 0.08% | -11.2% |
| Q2 2021 | $548,000 | +7.2% | 16,919 | +6.3% | 0.09% | 0.0% |
| Q1 2021 | $511,000 | +19.1% | 15,919 | +22.7% | 0.09% | +7.2% |
| Q4 2020 | $429,000 | -14.0% | 12,969 | -13.6% | 0.08% | -26.5% |
| Q3 2020 | $499,000 | +2.7% | 15,016 | +2.7% | 0.11% | -4.2% |
| Q2 2020 | $486,000 | -7.1% | 14,616 | -7.4% | 0.12% | -15.1% |
| Q1 2020 | $523,000 | -53.6% | 15,786 | -56.7% | 0.14% | -42.1% |
| Q4 2019 | $1,127,000 | -15.9% | 36,444 | -14.9% | 0.24% | -21.1% |
| Q3 2019 | $1,340,000 | -1.0% | 42,850 | +95.6% | 0.30% | -1.9% |
| Q2 2019 | $1,354,000 | -6.2% | 21,907 | -8.3% | 0.31% | -9.1% |
| Q1 2019 | $1,444,000 | -4.1% | 23,901 | -5.5% | 0.34% | -20.1% |
| Q4 2018 | $1,506,000 | -36.3% | 25,286 | -37.8% | 0.43% | -21.8% |
| Q3 2018 | $2,366,000 | +58.8% | 40,675 | +60.2% | 0.55% | +32.5% |
| Q2 2018 | $1,490,000 | +46.7% | 25,391 | +47.0% | 0.41% | +42.1% |
| Q1 2018 | $1,016,000 | +16.2% | 17,275 | +17.5% | 0.29% | +17.9% |
| Q4 2017 | $874,000 | -36.5% | 14,704 | -35.9% | 0.25% | -34.0% |
| Q3 2017 | $1,376,000 | +244.9% | 22,922 | +244.6% | 0.37% | +191.4% |
| Q2 2017 | $399,000 | +4.2% | 6,652 | +4.0% | 0.13% | +4.9% |
| Q1 2017 | $383,000 | +10.4% | 6,398 | +9.9% | 0.12% | +10.9% |
| Q4 2016 | $347,000 | – | 5,822 | – | 0.11% | – |
Download | ||||||
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% |