SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,303 | -93.4% | 22,096 | -93.2% | 0.14% | -93.5% |
| Q2 2023 | $9,148,423 | +513.6% | 323,380 | +527.7% | 2.19% | +267.7% |
| Q1 2023 | $1,490,873 | -91.8% | 51,516 | -91.9% | 0.60% | -92.0% |
| Q4 2022 | $18,254,166 | -8.0% | 635,812 | -10.2% | 7.42% | -17.9% |
| Q3 2022 | $19,836,000 | -16.1% | 708,170 | -10.7% | 9.05% | -14.1% |
| Q2 2022 | $23,631,000 | +9.6% | 792,723 | +9.3% | 10.53% | +28.7% |
| Q1 2022 | $21,558,000 | +46.6% | 725,375 | +57.2% | 8.18% | +65.0% |
| Q4 2021 | $14,709,000 | +2198.3% | 461,522 | +2214.7% | 4.96% | +1966.2% |
| Q3 2021 | $640,000 | +39.4% | 19,939 | +41.7% | 0.24% | +21.2% |
| Q2 2021 | $459,000 | -34.4% | 14,075 | -35.5% | 0.20% | -43.4% |
| Q1 2021 | $700,000 | -24.7% | 21,834 | -22.3% | 0.35% | -42.4% |
| Q4 2020 | $929,000 | – | 28,109 | – | 0.61% | – |
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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% |