SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |