SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 309 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $348,784 | -1.3% | 12,377 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $353,487 | -1.5% | 12,377 | -5.0% | 0.00% | 0.0% |
| Q3 2023 | $358,771 | -43.4% | 13,032 | -40.5% | 0.00% | -66.7% |
| Q1 2023 | $633,960 | +28.6% | 21,906 | +30.9% | 0.00% | -25.0% |
| Q2 2022 | $493,000 | +647.0% | 16,737 | +670.6% | 0.00% | +300.0% |
| Q1 2022 | $66,000 | -99.6% | 2,172 | -99.6% | 0.00% | -99.5% |
| Q3 2021 | $16,737,000 | +707.4% | 518,024 | +709.1% | 0.21% | +775.0% |
| Q2 2021 | $2,073,000 | – | 64,023 | – | 0.02% | – |
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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% |