SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,650,802 | -3.9% | 459,528 | -1.2% | 1.05% | -3.2% |
| Q2 2023 | $13,162,538 | -6.7% | 465,272 | -4.6% | 1.09% | -18.2% |
| Q1 2023 | $14,107,980 | +439.0% | 487,490 | +426.0% | 1.33% | +395.9% |
| Q4 2022 | $2,617,302 | +126.2% | 92,681 | +125.2% | 0.27% | +100.0% |
| Q3 2022 | $1,157,000 | +2.2% | 41,146 | +7.1% | 0.13% | +5.5% |
| Q2 2022 | $1,132,000 | +3.2% | 38,404 | +6.0% | 0.13% | +19.8% |
| Q1 2022 | $1,097,000 | -18.7% | 36,220 | -14.0% | 0.11% | -17.2% |
| Q4 2021 | $1,349,000 | -39.0% | 42,094 | -37.0% | 0.13% | -71.0% |
| Q1 2020 | $2,212,000 | – | 66,766 | – | 0.44% | – |
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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% |