SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,533,307 | -0.1% | 527,908 | +2.7% | 0.22% | +2.3% |
Q2 2023 | $14,544,436 | +32129.3% | 514,119 | +32877.5% | 0.22% | +21700.0% |
Q1 2023 | $45,128 | +3.2% | 1,559 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $43,720 | -34.7% | 1,548 | -35.2% | 0.00% | 0.0% |
Q3 2022 | $67,000 | +55.8% | 2,388 | +65.1% | 0.00% | 0.0% |
Q2 2022 | $43,000 | +4.9% | 1,446 | +7.7% | 0.00% | 0.0% |
Q1 2022 | $41,000 | +2.5% | 1,343 | +6.6% | 0.00% | 0.0% |
Q4 2021 | $40,000 | -2.4% | 1,260 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $41,000 | -2.4% | 1,284 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $42,000 | -99.9% | 1,284 | -49.0% | 0.00% | 0.0% |
Q1 2021 | $80,842,000 | +187904.7% | 2,520 | +93.1% | 0.00% | 0.0% |
Q4 2020 | $43,000 | 0.0% | 1,305 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $43,000 | +2.4% | 1,305 | +3.6% | 0.00% | 0.0% |
Q2 2020 | $42,000 | +2.4% | 1,260 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $41,000 | +7.9% | 1,260 | 0.0% | 0.00% | +100.0% |
Q4 2019 | $38,000 | -2.6% | 1,260 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $39,000 | +3800.0% | 1,260 | +4100.0% | 0.00% | – |
Q4 2016 | $1,000 | – | 30 | – | 0.00% | – |
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% |