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 | $384,649 | -41.1% | 13,972 | -39.5% | 0.03% | +12.0% |
| Q2 2023 | $653,329 | -16.5% | 23,094 | -14.5% | 0.02% | -26.5% |
| Q1 2023 | $782,104 | -86.3% | 27,025 | -86.7% | 0.03% | -87.8% |
| Q4 2022 | $5,720,605 | +1.1% | 202,571 | +0.7% | 0.28% | -11.4% |
| Q3 2022 | $5,659,000 | +2.4% | 201,185 | +7.3% | 0.32% | -0.3% |
| Q2 2022 | $5,524,000 | +7.4% | 187,453 | +10.4% | 0.32% | +8.6% |
| Q1 2022 | $5,144,000 | +137.3% | 169,826 | +151.0% | 0.29% | +138.5% |
| Q4 2021 | $2,168,000 | +156.9% | 67,647 | +158.9% | 0.12% | +114.0% |
| Q3 2021 | $844,000 | +20.4% | 26,129 | +20.7% | 0.06% | +14.0% |
| Q2 2021 | $701,000 | -25.1% | 21,645 | -25.8% | 0.05% | -39.8% |
| Q1 2021 | $936,000 | -33.1% | 29,171 | -31.1% | 0.08% | -47.1% |
| Q4 2020 | $1,399,000 | – | 42,325 | – | 0.16% | – |
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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% |