SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 305 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $337,975 | +12.9% | 11,922 | +12.3% | 0.01% | +20.0% |
| Q1 2024 | $299,269 | +2.0% | 10,620 | +3.4% | 0.01% | -16.7% |
| Q4 2023 | $293,303 | -90.6% | 10,270 | -91.1% | 0.01% | -91.2% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 546,620 | $16,108,891 | 13.90% |
| Wela Strategies, Inc. | 709,853 | $20,919,000 | 12.27% |
| Onyx Bridge Wealth Group LLC | 792,723 | $23,631,000 | 10.53% |
| Boyd Wealth Management, LLC | 387,600 | $11,423,000 | 9.33% |
| Municipal Employees' Retirement System of Michigan | 13,642,882 | $402,056,000 | 7.42% |
| Asset Management Resources, LLC | 275,685 | $8,124,000 | 6.90% |
| S. R. Schill & Associates | 457,126 | $13,471,000 | 6.74% |
| Strategic Financial Partners, Ltd. | 383,735 | $11,309 | 6.60% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,760,020 | $52,378,000 | 6.07% |
| O'Brien Wealth Partners LLC | 452,351 | $13,331,000 | 5.57% |