SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 154 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,010,405 | +74.4% | 763,168 | +79.2% | 0.87% | +72.5% |
| Q2 2023 | $12,046,740 | +4.6% | 425,835 | +7.0% | 0.50% | -6.0% |
| Q1 2023 | $11,517,572 | +453.2% | 397,982 | +439.8% | 0.54% | +406.6% |
| Q4 2022 | $2,081,905 | +262.1% | 73,722 | +260.5% | 0.11% | +231.2% |
| Q3 2022 | $575,000 | +101.8% | 20,452 | +117.0% | 0.03% | +88.2% |
| Q1 2022 | $285,000 | -43.0% | 9,423 | -39.7% | 0.02% | -45.2% |
| Q4 2021 | $500,000 | -13.6% | 15,615 | -12.9% | 0.03% | -22.5% |
| Q3 2021 | $579,000 | -10.4% | 17,934 | -10.1% | 0.04% | -16.7% |
| Q2 2021 | $646,000 | -16.5% | 19,940 | -17.4% | 0.05% | -35.1% |
| Q1 2021 | $774,000 | -44.3% | 24,142 | -42.5% | 0.07% | -48.6% |
| Q4 2020 | $1,389,000 | +5.1% | 42,017 | +5.7% | 0.14% | -11.1% |
| Q3 2020 | $1,322,000 | -19.6% | 39,760 | -19.7% | 0.16% | -39.8% |
| Q2 2020 | $1,645,000 | – | 49,521 | – | 0.27% | – |
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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% |