SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,599,973 | -18.3% | 1,403,650 | -15.9% | 2.13% | -13.1% |
Q2 2023 | $47,240,142 | -5.4% | 1,669,853 | -3.2% | 2.45% | -8.0% |
Q1 2023 | $49,946,190 | +30.8% | 1,724,523 | +27.5% | 2.66% | +14.6% |
Q4 2022 | $38,183,665 | +8.1% | 1,352,113 | +7.7% | 2.32% | -5.4% |
Q3 2022 | $35,328,000 | +89.6% | 1,255,898 | +98.7% | 2.45% | +74.4% |
Q2 2022 | $18,629,000 | -28.1% | 632,160 | -26.1% | 1.41% | -32.2% |
Q1 2022 | $25,896,000 | -23.8% | 854,924 | -19.4% | 2.07% | -23.3% |
Q4 2021 | $33,988,000 | -27.9% | 1,060,461 | -27.3% | 2.70% | -29.8% |
Q3 2021 | $47,151,000 | +3.1% | 1,459,349 | +3.3% | 3.85% | +2.5% |
Q2 2021 | $45,740,000 | +5.3% | 1,412,626 | +4.3% | 3.76% | -3.3% |
Q1 2021 | $43,454,000 | +8.8% | 1,354,556 | +12.2% | 3.88% | +1.0% |
Q4 2020 | $39,924,000 | +9.3% | 1,207,610 | +9.8% | 3.84% | -2.5% |
Q3 2020 | $36,541,000 | +31674.8% | 1,099,333 | +31774.0% | 3.94% | +26193.3% |
Q2 2020 | $115,000 | +447.6% | 3,449 | +454.5% | 0.02% | +400.0% |
Q1 2020 | $21,000 | +90.9% | 622 | +78.7% | 0.00% | +50.0% |
Q4 2019 | $11,000 | 0.0% | 348 | -0.6% | 0.00% | 0.0% |
Q3 2019 | $11,000 | -26.7% | 350 | +41.1% | 0.00% | 0.0% |
Q2 2019 | $15,000 | +7.1% | 248 | +6.9% | 0.00% | 0.0% |
Q1 2019 | $14,000 | +27.3% | 232 | +20.8% | 0.00% | 0.0% |
Q4 2018 | $11,000 | +57.1% | 192 | +65.5% | 0.00% | 0.0% |
Q3 2018 | $7,000 | +75.0% | 116 | +107.1% | 0.00% | +100.0% |
Q2 2018 | $4,000 | – | 56 | – | 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% |