SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 305 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $260 | -39.4% | 9,228 | -38.5% | 0.01% | -63.0% |
Q4 2023 | $429 | -29.4% | 15,014 | -29.5% | 0.03% | +80.0% |
Q2 2023 | $608 | +40.7% | 21,293 | +42.7% | 0.02% | -28.6% |
Q1 2023 | $432 | +0.5% | 14,920 | -2.0% | 0.02% | -12.5% |
Q4 2022 | $430 | -99.9% | 15,230 | -48.8% | 0.02% | -52.0% |
Q3 2022 | $837,000 | +167.4% | 29,760 | +180.3% | 0.05% | +194.1% |
Q2 2022 | $313,000 | – | 10,618 | – | 0.02% | – |
Download |
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% |