SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 305 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,788,127 | +1.7% | 1,205,857 | +2.3% | 7.60% | -1.1% |
| Q1 2024 | $33,207,237 | +2.1% | 1,178,397 | +3.5% | 7.68% | -9.6% |
| Q4 2023 | $32,530,193 | +3.1% | 1,139,012 | -0.7% | 8.49% | -6.2% |
| 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. | 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% |