SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,998 | -0.3% | 32,029 | +2.1% | 0.17% | +4.3% |
| Q2 2023 | $878,658 | -9.7% | 31,358 | -6.6% | 0.16% | -14.3% |
| Q1 2023 | $972,850 | -2.1% | 33,570 | -3.4% | 0.19% | -1.0% |
| Q4 2022 | $994,045 | -0.8% | 34,769 | -2.4% | 0.19% | -17.7% |
| Q3 2022 | $1,002,000 | +11.6% | 35,625 | +16.9% | 0.23% | +19.6% |
| Q2 2022 | $898,000 | -4.1% | 30,464 | -1.5% | 0.19% | +11.5% |
| Q1 2022 | $936,000 | -1.7% | 30,914 | +4.0% | 0.17% | +4.2% |
| Q4 2021 | $952,000 | -4.8% | 29,713 | -4.0% | 0.17% | -11.6% |
| Q3 2021 | $1,000,000 | +1.2% | 30,957 | +1.5% | 0.19% | -6.9% |
| Q2 2021 | $988,000 | -9.4% | 30,511 | -10.3% | 0.20% | -9.0% |
| Q1 2021 | $1,091,000 | +34.2% | 34,009 | +38.3% | 0.22% | +28.9% |
| Q4 2020 | $813,000 | +16.8% | 24,595 | +17.5% | 0.17% | +7.5% |
| Q3 2020 | $696,000 | +3380.0% | 20,936 | +3460.5% | 0.16% | +3120.0% |
| Q2 2020 | $20,000 | -58.3% | 588 | -59.2% | 0.01% | -64.3% |
| Q1 2020 | $48,000 | -99.4% | 1,442 | -99.4% | 0.01% | -99.3% |
| Q4 2019 | $7,928,000 | -68.9% | 256,328 | -68.5% | 2.00% | -71.0% |
| Q3 2019 | $25,474,000 | +9.9% | 814,644 | +117.1% | 6.87% | +1.3% |
| Q2 2019 | $23,188,000 | – | 375,213 | – | 6.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 734,098 | $20,731 | 11.64% |
| Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
| O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
| Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
| Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
| Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
| US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
| S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
| Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |