SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $134,071 | -12.9% | 4,870 | -10.5% | 0.02% | -6.2% |
Q2 2023 | $153,898 | -24.1% | 5,440 | -22.3% | 0.02% | -30.4% |
Q1 2023 | $202,725 | +2.6% | 7,005 | +0.1% | 0.02% | 0.0% |
Q4 2022 | $197,680 | +0.3% | 7,000 | 0.0% | 0.02% | -8.0% |
Q3 2022 | $197,000 | -9.2% | 7,000 | -5.0% | 0.02% | -3.8% |
Q2 2022 | $217,000 | -2.7% | 7,370 | 0.0% | 0.03% | +8.3% |
Q1 2022 | $223,000 | -6.3% | 7,370 | -0.7% | 0.02% | -7.7% |
Q4 2021 | $238,000 | -0.8% | 7,420 | 0.0% | 0.03% | -10.3% |
Q3 2021 | $240,000 | -50.9% | 7,420 | -51.0% | 0.03% | -6.5% |
Q2 2021 | $489,000 | +102.1% | 15,150 | +101.2% | 0.03% | -3.1% |
Q1 2021 | $242,000 | -2.8% | 7,530 | 0.0% | 0.03% | -15.8% |
Q4 2020 | $249,000 | -0.4% | 7,530 | 0.0% | 0.04% | -15.6% |
Q3 2020 | $250,000 | -7.4% | 7,530 | -7.4% | 0.04% | -10.0% |
Q2 2020 | $270,000 | +0.4% | 8,130 | 0.0% | 0.05% | -12.3% |
Q1 2020 | $269,000 | +7.2% | 8,130 | 0.0% | 0.06% | +39.0% |
Q4 2019 | $251,000 | -3.1% | 8,130 | -1.8% | 0.04% | -8.9% |
Q3 2019 | $259,000 | +1.2% | 8,280 | +100.0% | 0.04% | 0.0% |
Q2 2019 | $256,000 | -5.2% | 4,140 | -7.3% | 0.04% | -10.0% |
Q1 2019 | $270,000 | – | 4,465 | – | 0.05% | – |
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% |