SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,873,000 | -3.5% | 57,853 | -3.6% | 0.63% | -0.8% |
| Q1 2021 | $1,940,000 | -79.4% | 60,030 | -78.9% | 0.63% | +220.3% |
| Q4 2020 | $9,417,000 | -57.4% | 284,837 | -57.2% | 0.20% | -76.9% |
| Q3 2020 | $22,104,000 | -84.2% | 664,995 | -84.2% | 0.85% | -85.1% |
| Q2 2020 | $140,151,000 | -59.5% | 4,218,882 | -59.6% | 5.71% | -69.1% |
| Q1 2020 | $345,954,000 | +11920.6% | 10,442,323 | +11121.9% | 18.49% | +17855.3% |
| Q4 2019 | $2,878,000 | – | 93,053 | – | 0.10% | – |
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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% |