SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 803,295 | $22,114,711 | 13.22% |
| Leicht Financial Planning & Wealth Management, Inc. | 760,277 | $20,930,429 | 12.92% |
| Arcadia Wealth Management, LLC | 566,055 | $15,583,489 | 12.16% |
| Hibernia Wealth Partners, LLC | 459,881 | $12,660,509 | 9.80% |
| O'Brien Wealth Partners LLC | 1,146,596 | $31,565,795 | 9.05% |
| Astoria Portfolio Advisors LLC. | 648,121 | $17,674,260 | 8.53% |
| SENTINEL PENSION ADVISORS INC | 1,139,074 | $31,358,706 | 7.64% |
| Flagstone Financial Management | 547,368 | $15,069,034 | 6.89% |
| S. R. Schill & Associates | 456,999 | $12,581,178 | 6.11% |
| RFP Financial Group LLC | 438,574 | $12,073,886 | 5.31% |