SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $109,000 | 0.0% | 3,390 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $109,000 | -0.9% | 3,390 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $110,000 | -46.6% | 3,390 | -47.2% | 0.01% | -50.0% |
| Q1 2021 | $206,000 | -2.8% | 6,425 | 0.0% | 0.03% | -10.3% |
| Q4 2020 | $212,000 | -4.1% | 6,425 | -3.6% | 0.03% | -12.1% |
| Q3 2020 | $221,000 | 0.0% | 6,665 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $221,000 | -38.6% | 6,665 | -38.7% | 0.04% | -52.6% |
| Q1 2020 | $360,000 | +0.3% | 10,865 | -6.4% | 0.08% | +23.8% |
| Q4 2019 | $359,000 | -1.1% | 11,610 | 0.0% | 0.06% | -8.7% |
| Q3 2019 | $363,000 | -12.9% | 11,610 | +72.0% | 0.07% | -13.8% |
| Q2 2019 | $417,000 | +1.5% | 6,750 | -0.7% | 0.08% | -3.6% |
| Q1 2019 | $411,000 | – | 6,800 | – | 0.08% | – |
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% |