SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 78 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,655 | -17.6% | 18,767 | -15.4% | 0.02% | -13.6% |
| Q2 2023 | $627,387 | -17.0% | 22,177 | -15.1% | 0.02% | -18.5% |
| Q1 2023 | $755,709 | -31.3% | 26,113 | -33.0% | 0.03% | -34.1% |
| Q4 2022 | $1,100,342 | -20.2% | 38,964 | -20.5% | 0.04% | -25.5% |
| Q3 2022 | $1,379,000 | -62.4% | 49,024 | -60.6% | 0.06% | -57.7% |
| Q2 2022 | $3,666,000 | -10.8% | 124,404 | -8.4% | 0.13% | -42.2% |
| Q1 2022 | $4,112,000 | -17.9% | 135,770 | -13.1% | 0.22% | +49.0% |
| Q4 2021 | $5,010,000 | -6.2% | 156,327 | -5.4% | 0.15% | -13.2% |
| Q3 2021 | $5,340,000 | +5240.0% | 165,279 | +5340.4% | 0.17% | +2075.0% |
| Q2 2020 | $100,000 | -67.0% | 3,038 | -38.1% | 0.01% | -65.2% |
| Q2 2019 | $303,000 | -75.5% | 4,907 | -76.2% | 0.02% | -89.5% |
| Q4 2015 | $1,239,000 | – | 20,586 | – | 0.22% | – |
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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% |