SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,206,298 | -1.2% | 1,605,750 | +1.5% | 0.55% | +7.2% |
| Q2 2023 | $44,753,903 | -5.7% | 1,581,969 | -3.5% | 0.51% | -7.4% |
| Q1 2023 | $47,448,866 | +8.0% | 1,639,560 | +5.4% | 0.55% | +2.0% |
| Q4 2022 | $43,942,090 | +28.1% | 1,556,023 | +27.6% | 0.54% | +20.8% |
| Q3 2022 | $34,313,000 | +26.4% | 1,219,826 | +32.5% | 0.45% | +43.1% |
| Q2 2022 | $27,139,000 | -6.8% | 920,931 | -4.2% | 0.31% | +13.0% |
| Q1 2022 | $29,117,000 | -4.5% | 961,275 | +1.0% | 0.28% | +8.6% |
| Q4 2021 | $30,496,000 | -1.1% | 951,515 | -0.3% | 0.26% | -3.4% |
| Q3 2021 | $30,835,000 | +1.4% | 954,365 | +1.6% | 0.26% | +6.0% |
| Q2 2021 | $30,418,000 | +14.6% | 939,418 | +13.6% | 0.25% | +10.7% |
| Q1 2021 | $26,533,000 | +2.1% | 827,108 | +5.2% | 0.22% | -7.0% |
| Q4 2020 | $25,987,000 | +9.2% | 786,085 | +9.8% | 0.24% | 0.0% |
| Q3 2020 | $23,806,000 | +24.0% | 716,206 | +24.0% | 0.24% | +18.0% |
| Q2 2020 | $19,193,000 | +0.8% | 577,760 | +0.6% | 0.20% | -8.9% |
| Q1 2020 | $19,033,000 | -22.1% | 574,518 | -27.3% | 0.22% | -14.8% |
| Q4 2019 | $24,437,000 | – | 790,085 | – | 0.26% | – |
Download | ||||||
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% |