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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $302,981 | -17.2% | 10,415 | -17.3% | 0.06% | -25.9% |
| Q4 2022 | $365,913 | -7.4% | 12,600 | -10.2% | 0.08% | -19.0% |
| Q3 2022 | $395,000 | -64.2% | 14,032 | -62.5% | 0.10% | -55.3% |
| Q2 2022 | $1,102,000 | -48.7% | 37,411 | -47.2% | 0.24% | -38.8% |
| Q1 2022 | $2,147,000 | +46.0% | 70,872 | +54.4% | 0.38% | +49.4% |
| Q4 2021 | $1,471,000 | +16.1% | 45,889 | +16.3% | 0.26% | +9.8% |
| Q3 2021 | $1,267,000 | -6.2% | 39,458 | -4.9% | 0.23% | -27.6% |
| Q2 2021 | $1,351,000 | +7.6% | 41,470 | +6.5% | 0.32% | +1.3% |
| Q1 2021 | $1,255,000 | +388.3% | 38,936 | +400.8% | 0.32% | +177.4% |
| Q4 2020 | $257,000 | -57.0% | 7,775 | -57.1% | 0.12% | -60.8% |
| Q3 2020 | $598,000 | – | 18,135 | – | 0.29% | – |
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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% |