SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,110,696 | -22.4% | 114,998 | -19.9% | 0.07% | -16.0% |
| Q2 2023 | $4,008,196 | -11.6% | 143,611 | -8.8% | 0.08% | -8.0% |
| Q1 2023 | $4,532,183 | -7.2% | 157,477 | -7.4% | 0.09% | -11.1% |
| Q4 2022 | $4,881,998 | -20.0% | 170,045 | -21.9% | 0.10% | -29.8% |
| Q3 2022 | $6,101,000 | -30.4% | 217,802 | -27.2% | 0.14% | -27.3% |
| Q2 2022 | $8,770,000 | +52.2% | 298,999 | +54.2% | 0.19% | +71.7% |
| Q1 2022 | $5,761,000 | -71.4% | 193,911 | -69.6% | 0.11% | -67.4% |
| Q4 2021 | $20,159,000 | +132.9% | 637,323 | +137.1% | 0.35% | +122.4% |
| Q3 2021 | $8,655,000 | +0.3% | 268,786 | +1.1% | 0.16% | +0.6% |
| Q2 2021 | $8,632,000 | +3914.9% | 265,832 | +3981.6% | 0.16% | +1622.2% |
| Q4 2020 | $215,000 | – | 6,513 | – | 0.01% | – |
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% |