SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,564 | +3291180.0% | 5,977,627 | +3579317.4% | 2.29% | – |
| Q2 2023 | $5 | -100.0% | 167 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $233,912 | -21.1% | 8,082,671 | -23.0% | 3.61% | -24.7% |
| Q4 2022 | $296,514 | -99.9% | 10,499,797 | 0.0% | 4.79% | -9.2% |
| Q3 2022 | $295,359,000 | -26.5% | 10,499,797 | -23.0% | 5.27% | -28.9% |
| Q2 2022 | $402,056,000 | -36.6% | 13,642,882 | -34.8% | 7.42% | -24.3% |
| Q1 2022 | $633,811,000 | -5.5% | 20,924,766 | 0.0% | 9.80% | -8.9% |
| Q4 2021 | $670,639,000 | -0.8% | 20,924,766 | 0.0% | 10.75% | -4.8% |
| Q3 2021 | $676,079,000 | -10.1% | 20,924,766 | -9.9% | 11.29% | +10.8% |
| Q2 2021 | $752,061,000 | +16.4% | 23,226,085 | +15.4% | 10.19% | -5.9% |
| Q1 2021 | $645,927,000 | +8.5% | 20,134,895 | +11.8% | 10.83% | -6.7% |
| Q4 2020 | $595,169,000 | +22.9% | 18,002,699 | +23.6% | 11.60% | -0.3% |
| Q3 2020 | $484,215,000 | +10.3% | 14,567,226 | +10.3% | 11.64% | +6.1% |
| Q2 2020 | $438,883,000 | +94.5% | 13,211,396 | +81.1% | 10.97% | +50.2% |
| Q4 2019 | $225,661,000 | +92.7% | 7,295,861 | +94.8% | 7.30% | +63.1% |
| Q3 2019 | $117,103,000 | – | 3,744,894 | – | 4.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 734,098 | $20,731 | 11.64% |
| Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
| O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
| Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
| Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
| Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
| US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
| S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
| Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |