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 | $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. | 803,295 | $22,114,711 | 13.22% |
| Leicht Financial Planning & Wealth Management, Inc. | 760,277 | $20,930,429 | 12.92% |
| Arcadia Wealth Management, LLC | 566,055 | $15,583,489 | 12.16% |
| Hibernia Wealth Partners, LLC | 459,881 | $12,660,509 | 9.80% |
| O'Brien Wealth Partners LLC | 1,146,596 | $31,565,795 | 9.05% |
| Astoria Portfolio Advisors LLC. | 648,121 | $17,674,260 | 8.53% |
| SENTINEL PENSION ADVISORS INC | 1,139,074 | $31,358,706 | 7.64% |
| Flagstone Financial Management | 547,368 | $15,069,034 | 6.89% |
| S. R. Schill & Associates | 456,999 | $12,581,178 | 6.11% |
| RFP Financial Group LLC | 438,574 | $12,073,886 | 5.31% |