SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,995,225 | +9.1% | 1,561,701 | +12.1% | 0.06% | -9.9% |
Q2 2023 | $39,416,873 | -66.2% | 1,393,304 | -65.4% | 0.07% | -67.6% |
Q1 2023 | $116,645,524 | +562.0% | 4,030,518 | +546.0% | 0.22% | +508.3% |
Q4 2022 | $17,621,014 | +49.7% | 623,957 | +49.1% | 0.04% | +33.3% |
Q3 2022 | $11,771,000 | -48.0% | 418,427 | -45.5% | 0.03% | -46.0% |
Q2 2022 | $22,628,000 | +97.5% | 767,601 | +102.7% | 0.05% | +127.3% |
Q1 2022 | $11,460,000 | +28.3% | 378,647 | +35.9% | 0.02% | +29.4% |
Q4 2021 | $8,931,000 | +87.5% | 278,691 | +89.0% | 0.02% | +70.0% |
Q3 2021 | $4,763,000 | -5.9% | 147,466 | -5.7% | 0.01% | -9.1% |
Q2 2021 | $5,063,000 | -17.4% | 156,364 | -18.2% | 0.01% | -26.7% |
Q1 2021 | $6,131,000 | -9.2% | 191,116 | -6.4% | 0.02% | -16.7% |
Q4 2020 | $6,749,000 | -5.5% | 204,119 | -5.1% | 0.02% | -14.3% |
Q3 2020 | $7,145,000 | -84.5% | 214,976 | -84.5% | 0.02% | -86.4% |
Q2 2020 | $45,949,000 | +1863.6% | 1,383,167 | +1857.4% | 0.15% | +1440.0% |
Q1 2020 | $2,340,000 | – | 70,664 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wela Strategies, Inc. | 709,853 | $20,919,000 | 12.27% |
Onyx Bridge Wealth Group LLC | 792,723 | $23,631,000 | 10.53% |
Boyd Wealth Management, LLC | 387,600 | $11,423,000 | 9.33% |
Municipal Employees' Retirement System of Michigan | 13,642,882 | $402,056,000 | 7.42% |
Asset Management Resources, LLC | 275,685 | $8,124,000 | 6.90% |
S. R. Schill & Associates | 457,126 | $13,471,000 | 6.74% |
STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,760,020 | $52,378,000 | 6.07% |
O'Brien Wealth Partners LLC | 452,351 | $13,331,000 | 5.57% |
MCMORGAN & CO LLC | 789,189 | $23,257,000 | 5.21% |
Seaside Wealth Management, Inc. | 202,584 | $6,074,000 | 4.60% |