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 | $45,157 | +5.9% | 1,640,280 | +8.8% | 0.28% | +4.9% |
| Q2 2023 | $42,647 | +226.2% | 1,507,510 | +233.7% | 0.26% | +200.0% |
| Q1 2023 | $13,073 | +130.7% | 451,734 | +125.1% | 0.09% | +109.5% |
| Q4 2022 | $5,667 | -19.0% | 200,664 | +78901.6% | 0.04% | – |
| Q3 2022 | $7,000 | -94.3% | 254 | -93.9% | 0.00% | -100.0% |
| Q2 2022 | $123,000 | +459.1% | 4,163 | +480.6% | 0.00% | – |
| Q1 2022 | $22,000 | -89.9% | 717 | -89.4% | 0.00% | -100.0% |
| Q4 2021 | $217,000 | -69.1% | 6,774 | -68.8% | 0.00% | -66.7% |
| Q2 2021 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $703,000 | +3095.5% | 21,722 | +5867.6% | 0.01% | +200.0% |
| Q2 2016 | $22,000 | -99.7% | 364 | -99.7% | 0.00% | -99.7% |
| Q1 2016 | $8,368,000 | +397.8% | 137,052 | +390.7% | 0.74% | +348.2% |
| Q4 2015 | $1,681,000 | – | 27,929 | – | 0.16% | – |
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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% |