SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,176,430 | -4.9% | 115,381 | -2.2% | 2.81% | -5.9% |
| Q2 2023 | $3,338,397 | -68.1% | 118,006 | -63.3% | 2.98% | -68.7% |
| Q1 2023 | $10,449,226 | +211.2% | 321,614 | +170.5% | 9.52% | +207.1% |
| Q4 2022 | $3,357,285 | +0.2% | 118,884 | -0.2% | 3.10% | -6.4% |
| Q3 2022 | $3,352,000 | -5.0% | 119,172 | -0.5% | 3.31% | +2.3% |
| Q2 2022 | $3,527,000 | -7.7% | 119,714 | -5.1% | 3.23% | +3.0% |
| Q1 2022 | $3,820,000 | -0.9% | 126,109 | +4.8% | 3.14% | +4.0% |
| Q4 2021 | $3,855,000 | -0.5% | 120,305 | +0.3% | 3.02% | -4.8% |
| Q3 2021 | $3,876,000 | -4.0% | 119,964 | -3.8% | 3.17% | +0.2% |
| Q2 2021 | $4,039,000 | +4.2% | 124,763 | +3.2% | 3.16% | -7.4% |
| Q1 2021 | $3,878,000 | – | 120,900 | – | 3.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 803,295 | $22,114,711 | 13.22% |
| Leicht Financial Planning & Wealth Management, Inc. | 760,277 | $20,930,429 | 12.92% |
| Arcadia Wealth Management, LLC | 566,055 | $15,583,489 | 12.16% |
| Hibernia Wealth Partners, LLC | 459,881 | $12,660,509 | 9.80% |
| O'Brien Wealth Partners LLC | 1,146,596 | $31,565,795 | 9.05% |
| Astoria Portfolio Advisors LLC. | 648,121 | $17,674,260 | 8.53% |
| SENTINEL PENSION ADVISORS INC | 1,139,074 | $31,358,706 | 7.64% |
| Flagstone Financial Management | 547,368 | $15,069,034 | 6.89% |
| S. R. Schill & Associates | 456,999 | $12,581,178 | 6.11% |
| RFP Financial Group LLC | 438,574 | $12,073,886 | 5.31% |