SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,379 | +7.9% | 66,959 | +10.9% | 0.17% | +13.7% |
| Q2 2023 | $1,708,254 | +18.1% | 60,383 | +20.8% | 0.15% | +7.7% |
| Q1 2023 | $1,446,487 | +33.1% | 49,982 | +29.4% | 0.14% | +17.4% |
| Q3 2022 | $1,087,000 | +20.0% | 38,626 | +25.6% | 0.12% | +21.0% |
| Q2 2022 | $906,000 | +8.5% | 30,759 | +11.5% | 0.10% | +23.5% |
| Q1 2022 | $835,000 | -47.4% | 27,579 | -44.5% | 0.08% | -46.4% |
| Q4 2021 | $1,587,000 | -3.6% | 49,666 | -2.6% | 0.15% | -13.7% |
| Q3 2021 | $1,647,000 | +10.2% | 50,977 | +10.5% | 0.18% | +11.5% |
| Q2 2021 | $1,494,000 | +14.1% | 46,130 | +13.1% | 0.16% | +1.3% |
| Q1 2021 | $1,309,000 | +425.7% | 40,798 | +442.0% | 0.16% | +400.0% |
| Q4 2020 | $249,000 | -73.4% | 7,528 | -50.8% | 0.03% | -91.0% |
| Q3 2016 | $935,000 | – | 15,306 | – | 0.34% | – |
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% |