SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 309 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,439,095 | +9.0% | 87,049 | +9.6% | 0.19% | +3.9% |
| Q1 2024 | $2,238,015 | +4.1% | 79,418 | +5.5% | 0.18% | -2.2% |
| Q4 2023 | $2,149,984 | +16.6% | 75,279 | +12.4% | 0.18% | +6.3% |
| 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 ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
| S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
| Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
| Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
| Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
| Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
| Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
| Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |