SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,565,795 | +38.8% | 1,146,596 | +42.6% | 9.05% | +35.2% |
| Q2 2023 | $22,745,169 | +1.1% | 804,000 | +3.4% | 6.70% | -5.6% |
| Q1 2023 | $22,508,161 | +3.0% | 777,753 | +0.5% | 7.09% | -18.2% |
| Q4 2022 | $21,851,526 | +75.9% | 773,779 | +75.2% | 8.68% | +66.0% |
| Q3 2022 | $12,425,000 | -6.8% | 441,713 | -2.4% | 5.23% | -6.1% |
| Q2 2022 | $13,331,000 | +0.6% | 452,351 | +0.6% | 5.57% | +5.9% |
| Q1 2022 | $13,251,000 | -16.4% | 449,505 | -11.5% | 5.26% | -4.4% |
| Q4 2021 | $15,847,000 | -3.1% | 508,070 | +0.4% | 5.50% | -3.8% |
| Q3 2021 | $16,358,000 | +4.2% | 506,207 | +4.9% | 5.72% | +10.1% |
| Q2 2021 | $15,695,000 | +40.3% | 482,340 | +39.0% | 5.19% | +40.1% |
| Q1 2021 | $11,188,000 | – | 347,119 | – | 3.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 734,098 | $20,731 | 11.64% |
| Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
| O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
| Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
| Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
| Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
| US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
| S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
| Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |