SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,513 | -27.6% | 19,343 | -25.6% | 0.02% | -29.2% |
| Q2 2023 | $735,144 | +544451.1% | 25,986 | +455.6% | 0.02% | +500.0% |
| Q1 2023 | $135 | -100.0% | 4,677 | -53.0% | 0.00% | -20.0% |
| Q3 2022 | $280,000 | -15.7% | 9,949 | -11.8% | 0.01% | -28.6% |
| Q2 2022 | $332,000 | +2113.3% | 11,280 | +2254.9% | 0.01% | – |
| Q1 2022 | $15,000 | -95.1% | 479 | -95.0% | 0.00% | -100.0% |
| Q4 2021 | $305,000 | +160.7% | 9,512 | +164.2% | 0.01% | +66.7% |
| Q2 2021 | $117,000 | +515.8% | 3,600 | +500.0% | 0.00% | – |
| Q1 2021 | $19,000 | – | 600 | +59900.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $107,000 | – | 1,784 | – | 0.01% | – |
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% |