SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 309 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $332,264 | -17.2% | 11,764 | -17.4% | 0.00% | -33.3% |
| Q1 2024 | $401,115 | +48285.4% | 14,234 | +48982.8% | 0.00% | – |
| Q4 2023 | $829 | -97.2% | 29 | -97.3% | 0.00% | – |
| Q3 2023 | $30,036 | +500.7% | 1,091 | +516.4% | 0.00% | – |
| Q3 2022 | $5,000 | -93.8% | 177 | -93.4% | 0.00% | -100.0% |
| Q1 2022 | $81,000 | -66.1% | 2,680 | -64.0% | 0.00% | -66.7% |
| Q4 2021 | $239,000 | -0.4% | 7,443 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $240,000 | +23900.0% | 7,443 | +21791.2% | 0.00% | – |
| Q2 2021 | $1,000 | -98.8% | 34 | -98.7% | 0.00% | -100.0% |
| Q2 2020 | $86,000 | +258.3% | 2,598 | +257.4% | 0.00% | +200.0% |
| Q1 2020 | $24,000 | – | 727 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
| S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
| Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
| Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
| Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
| Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
| Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
| Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |