SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $21,000 | -69.1% | 650 | -68.1% | 0.00% | -72.7% |
| Q3 2020 | $68,000 | 0.0% | 2,035 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $68,000 | -99.7% | 2,035 | -99.7% | 0.01% | -99.7% |
| Q1 2020 | $23,953,000 | +217654.5% | 723,005 | +401569.4% | 4.43% | +147700.0% |
| Q3 2016 | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | -99.9% | 180 | -99.9% | 0.00% | -99.9% |
| Q4 2015 | $13,321,000 | +8.5% | 221,321 | +9.2% | 3.73% | +3.0% |
| Q3 2015 | $12,283,000 | +54.6% | 202,598 | +53.1% | 3.62% | +53.7% |
| Q2 2015 | $7,946,000 | – | 132,321 | – | 2.36% | – |
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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% |