SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
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 ↓ |
---|---|---|---|
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% |