SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,034 | +10.6% | 10,063 | +13.6% | 0.01% | +7.7% |
| Q2 2023 | $250,593 | +0.7% | 8,858 | +3.0% | 0.01% | -13.3% |
| Q1 2023 | $248,971 | +2.5% | 8,603 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $242,949 | +0.4% | 8,603 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $242,000 | -39.8% | 8,603 | -36.6% | 0.02% | -15.0% |
| Q2 2022 | $402,000 | +0.2% | 13,568 | +2.5% | 0.02% | +17.6% |
| Q1 2022 | $401,000 | +1.3% | 13,242 | +7.1% | 0.02% | +13.3% |
| Q4 2021 | $396,000 | -1.0% | 12,365 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $400,000 | +25.0% | 12,365 | +25.1% | 0.02% | +25.0% |
| Q2 2021 | $320,000 | +12.3% | 9,885 | +11.6% | 0.01% | +50.0% |
| Q1 2021 | $285,000 | -0.3% | 8,860 | -0.3% | 0.01% | -27.3% |
| Q4 2020 | $286,000 | +276.3% | 8,890 | +284.8% | 0.01% | +175.0% |
| Q3 2020 | $76,000 | +58.3% | 2,310 | +58.2% | 0.00% | +33.3% |
| Q2 2020 | $48,000 | +300.0% | 1,460 | +284.2% | 0.00% | +200.0% |
| Q1 2020 | $12,000 | +9.1% | 380 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -63.3% | 380 | -61.1% | 0.00% | -50.0% |
| Q3 2019 | $30,000 | -92.6% | 978 | -85.1% | 0.00% | -92.0% |
| Q2 2019 | $406,000 | +488.4% | 6,577 | +479.5% | 0.02% | +127.3% |
| Q1 2016 | $69,000 | – | 1,135 | – | 0.01% | – |
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% |