SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 159 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,688,693 | -5.7% | 206,636 | -3.1% | 0.02% | -4.3% |
| Q2 2023 | $6,031,565 | +95472.3% | 213,204 | -2.2% | 0.02% | -14.8% |
| Q1 2023 | $6,311 | +6.4% | 218,074 | +3.8% | 0.03% | -10.0% |
| Q4 2022 | $5,934 | -99.9% | 210,128 | -14.3% | 0.03% | -16.7% |
| Q3 2022 | $6,900,000 | -3.8% | 245,322 | +0.8% | 0.04% | -5.3% |
| Q2 2022 | $7,174,000 | -5.1% | 243,460 | -2.4% | 0.04% | +5.6% |
| Q1 2022 | $7,558,000 | +13.3% | 249,529 | +19.9% | 0.04% | +16.1% |
| Q4 2021 | $6,672,000 | +3.9% | 208,176 | +4.7% | 0.03% | -8.8% |
| Q3 2021 | $6,422,000 | +4.2% | 198,785 | +4.4% | 0.03% | -2.9% |
| Q2 2021 | $6,166,000 | +3.4% | 190,433 | +2.4% | 0.04% | -12.5% |
| Q1 2021 | $5,963,000 | +6.8% | 185,890 | +10.1% | 0.04% | -4.8% |
| Q4 2020 | $5,581,000 | +51.5% | 168,844 | +52.3% | 0.04% | +20.0% |
| Q3 2020 | $3,684,000 | – | 110,833 | – | 0.04% | – |
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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% |