SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 259 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,004 | -90.3% | 21,902 | -84.7% | 0.03% | -80.1% |
| Q2 2023 | $6,204,150 | +51.5% | 143,000 | +104.2% | 0.14% | -23.6% |
| Q1 2023 | $4,095,652 | +99720.9% | 70,034 | -0.0% | 0.18% | +61.8% |
| Q4 2022 | $4,103 | -99.8% | 70,059 | +104.1% | 0.11% | +103.7% |
| Q3 2022 | $2,064,000 | +28.1% | 34,330 | +25.1% | 0.05% | +5.9% |
| Q2 2022 | $1,611,000 | -33.7% | 27,450 | -33.7% | 0.05% | +70.0% |
| Q1 2022 | $2,430,000 | +434.1% | 41,407 | +193.1% | 0.03% | +233.3% |
| Q4 2021 | $455,000 | -53.0% | 14,125 | -52.2% | 0.01% | -52.6% |
| Q3 2021 | $969,000 | +27.2% | 29,553 | +25.4% | 0.02% | +18.8% |
| Q2 2021 | $762,000 | +67.5% | 23,575 | +66.7% | 0.02% | +77.8% |
| Q1 2021 | $455,000 | -18.0% | 14,144 | -16.1% | 0.01% | -59.1% |
| Q4 2020 | $555,000 | -61.3% | 16,856 | -61.0% | 0.02% | -74.4% |
| Q3 2020 | $1,433,000 | +502.1% | 43,272 | +504.5% | 0.09% | +352.6% |
| Q2 2020 | $238,000 | +34.5% | 7,158 | +33.4% | 0.02% | +5.6% |
| Q1 2020 | $177,000 | +34.1% | 5,364 | +25.0% | 0.02% | +80.0% |
| Q4 2019 | $132,000 | +5.6% | 4,291 | +6.8% | 0.01% | +25.0% |
| Q3 2019 | $125,000 | +4066.7% | 4,019 | +7938.0% | 0.01% | – |
| Q4 2018 | $3,000 | 0.0% | 50 | -2.0% | 0.00% | – |
| Q3 2018 | $3,000 | -94.1% | 51 | -94.2% | 0.00% | -100.0% |
| Q2 2018 | $51,000 | +628.6% | 873 | +665.8% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | +40.0% | 114 | +28.1% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 89 | +1.1% | 0.00% | – |
| Q1 2017 | $5,000 | -95.6% | 88 | -95.4% | 0.00% | -100.0% |
| Q4 2016 | $113,000 | +1783.3% | 1,896 | +1854.6% | 0.01% | – |
| Q3 2016 | $6,000 | +50.0% | 97 | +49.2% | 0.00% | – |
| Q2 2016 | $4,000 | -93.8% | 65 | -94.0% | 0.00% | -100.0% |
| Q4 2015 | $65,000 | – | 1,076 | – | 0.00% | – |
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% |