SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $671,164 | -2.7% | 24,379 | 0.0% | 0.20% | +3.1% |
Q2 2023 | $689,693 | +0.9% | 24,379 | +3.2% | 0.19% | -1.5% |
Q1 2023 | $683,795 | +2.5% | 23,628 | 0.0% | 0.20% | +7.1% |
Q4 2022 | $667,255 | +10.7% | 23,628 | +10.3% | 0.18% | +16.7% |
Q3 2022 | $603,000 | -20.9% | 21,419 | -17.2% | 0.16% | -18.3% |
Q2 2022 | $762,000 | -37.6% | 25,869 | -35.8% | 0.19% | -28.2% |
Q1 2022 | $1,221,000 | -5.5% | 40,300 | 0.0% | 0.27% | -3.3% |
Q4 2021 | $1,292,000 | -1.8% | 40,300 | -1.1% | 0.28% | -7.7% |
Q3 2021 | $1,316,000 | -4.1% | 40,735 | -3.8% | 0.30% | -5.1% |
Q2 2021 | $1,372,000 | -5.2% | 42,357 | -6.2% | 0.31% | -10.3% |
Q1 2021 | $1,448,000 | -5.9% | 45,147 | -3.0% | 0.35% | -11.2% |
Q4 2020 | $1,539,000 | +2.1% | 46,552 | +2.6% | 0.39% | -9.6% |
Q3 2020 | $1,508,000 | -0.1% | 45,370 | -0.2% | 0.44% | -4.2% |
Q2 2020 | $1,510,000 | +0.3% | 45,460 | 0.0% | 0.46% | -11.1% |
Q1 2020 | $1,506,000 | – | 45,460 | – | 0.51% | – |
Download |
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% |