SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 734,098 | $20,731 | 11.64% |
| Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
| O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
| Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
| Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
| Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
| US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
| S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
| Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |