SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 241 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,505,657 | -5.4% | 127,339 | -2.8% | 0.29% | -4.9% |
| Q2 2023 | $3,706,191 | +47.5% | 131,007 | +50.8% | 0.30% | +38.8% |
| Q1 2023 | $2,513,421 | +139224.9% | 86,849 | +36.0% | 0.22% | +32.7% |
| Q4 2022 | $1,804 | -99.7% | 63,864 | +192.9% | 0.16% | +161.9% |
| Q3 2022 | $613,000 | +419.5% | 21,805 | +443.0% | 0.06% | +472.7% |
| Q2 2022 | $118,000 | +26.9% | 4,016 | +31.4% | 0.01% | +37.5% |
| Q1 2022 | $93,000 | +6.9% | 3,056 | +12.7% | 0.01% | 0.0% |
| Q4 2021 | $87,000 | -31.5% | 2,711 | -31.2% | 0.01% | -38.5% |
| Q3 2021 | $127,000 | +429.2% | 3,941 | +434.7% | 0.01% | +550.0% |
| Q2 2021 | $24,000 | -56.4% | 737 | -56.6% | 0.00% | -66.7% |
| Q1 2021 | $55,000 | -35.3% | 1,699 | -33.7% | 0.01% | -40.0% |
| Q4 2020 | $85,000 | – | 2,564 | – | 0.01% | – |
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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% |