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 | $847 | -99.9% | 30,232 | +0.8% | 0.07% | -10.3% |
| Q1 2024 | $845,500 | -3.5% | 30,004 | -2.2% | 0.08% | +16.4% |
| Q4 2023 | $876,583 | +0.4% | 30,693 | -3.3% | 0.07% | -55.6% |
| Q3 2023 | $873,498 | +89306.1% | 31,729 | -8.1% | 0.15% | +75.6% |
| Q2 2023 | $977 | -45.5% | 34,523 | -44.3% | 0.09% | -41.1% |
| Q1 2023 | $1,793 | -100.0% | 61,954 | +37.6% | 0.15% | +31.5% |
| Q4 2022 | $1,271,543,190 | +52551.9% | 45,026 | -47.6% | 0.11% | -53.0% |
| Q3 2022 | $2,415,000 | -1.5% | 85,867 | +6.1% | 0.24% | +15.1% |
| Q1 2022 | $2,452,000 | -2.0% | 80,959 | +3.7% | 0.20% | -3.8% |
| Q4 2021 | $2,503,000 | +41.8% | 78,108 | +43.0% | 0.21% | +9.2% |
| Q3 2021 | $1,765,000 | +6437.0% | 54,624 | +1.5% | 0.20% | +4775.0% |
| Q2 2021 | $27,000 | -98.8% | 53,792 | -21.7% | 0.00% | -98.6% |
| Q1 2021 | $2,204,000 | +0.6% | 68,698 | +3.7% | 0.28% | -9.0% |
| Q4 2020 | $2,191,000 | +21.9% | 66,256 | +22.5% | 0.31% | +14.4% |
| Q3 2020 | $1,798,000 | +58.0% | 54,102 | +58.0% | 0.27% | +37.6% |
| Q2 2020 | $1,138,000 | -0.7% | 34,243 | -1.0% | 0.20% | -12.8% |
| Q1 2020 | $1,146,000 | +14.4% | 34,588 | +6.7% | 0.23% | +29.9% |
| Q4 2019 | $1,002,000 | -14.4% | 32,403 | -13.5% | 0.17% | -22.3% |
| Q3 2019 | $1,171,000 | -12.4% | 37,461 | +73.2% | 0.22% | -13.5% |
| Q2 2019 | $1,337,000 | -4.9% | 21,630 | -7.1% | 0.26% | -11.6% |
| Q1 2019 | $1,406,000 | +1.4% | 23,278 | +0.0% | 0.29% | -13.1% |
| Q4 2018 | $1,386,000 | +58.8% | 23,275 | +55.2% | 0.34% | +73.7% |
| Q3 2018 | $873,000 | +3.1% | 15,001 | +3.9% | 0.19% | -4.0% |
| Q2 2018 | $847,000 | +31.9% | 14,431 | +32.1% | 0.20% | -5.2% |
| Q1 2018 | $642,000 | +113.3% | 10,923 | +115.5% | 0.21% | +117.3% |
| Q4 2017 | $301,000 | +12.7% | 5,068 | +13.9% | 0.10% | -7.5% |
| Q3 2017 | $267,000 | – | 4,449 | – | 0.11% | – |
Download | ||||||
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% |