SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 67 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,485 | +27.7% | 54,322 | +31.2% | 0.45% | +34.7% |
| Q2 2023 | $1,170,923 | -0.9% | 41,390 | +1.3% | 0.34% | -6.9% |
| Q1 2023 | $1,182,054 | -23.5% | 40,845 | -25.4% | 0.36% | -28.5% |
| Q4 2022 | $1,545,716 | +12.2% | 54,735 | +11.8% | 0.51% | +8.4% |
| Q3 2022 | $1,378,000 | -5.5% | 48,976 | -1.0% | 0.47% | +0.2% |
| Q2 2022 | $1,458,000 | -14.2% | 49,476 | -11.9% | 0.47% | -1.3% |
| Q1 2022 | $1,700,000 | +32.2% | 56,140 | +39.8% | 0.47% | +35.6% |
| Q4 2021 | $1,286,000 | +21.4% | 40,153 | +22.6% | 0.35% | +11.9% |
| Q3 2021 | $1,059,000 | +1.0% | 32,763 | +1.2% | 0.31% | +0.6% |
| Q2 2021 | $1,048,000 | +21.7% | 32,378 | +20.6% | 0.31% | +13.2% |
| Q1 2021 | $861,000 | +200.0% | 26,840 | +209.4% | 0.27% | +187.4% |
| Q4 2020 | $287,000 | 0.0% | 8,676 | 0.0% | 0.10% | -8.7% |
| Q3 2020 | $287,000 | -0.3% | 8,676 | 0.0% | 0.10% | -7.1% |
| Q2 2020 | $288,000 | +0.3% | 8,676 | 0.0% | 0.11% | -10.4% |
| Q1 2020 | $287,000 | -9.7% | 8,676 | -15.7% | 0.12% | +1.6% |
| Q4 2019 | $318,000 | -27.1% | 10,287 | -26.3% | 0.12% | -32.0% |
| Q3 2019 | $436,000 | +20.1% | 13,966 | +137.2% | 0.18% | +16.8% |
| Q2 2019 | $363,000 | +2.8% | 5,889 | 0.0% | 0.16% | -3.1% |
| Q1 2019 | $353,000 | +0.9% | 5,889 | 0.0% | 0.16% | -8.0% |
| Q4 2018 | $350,000 | +2.3% | 5,889 | 0.0% | 0.17% | +10.8% |
| Q3 2018 | $342,000 | -0.9% | 5,889 | 0.0% | 0.16% | -7.1% |
| Q2 2018 | $345,000 | – | 5,889 | – | 0.17% | – |
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% |