SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 241 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,825,266 | +8.8% | 138,949 | +11.8% | 0.04% | +8.6% |
| Q2 2023 | $3,515,542 | -67.8% | 124,268 | -67.1% | 0.04% | -70.3% |
| Q1 2023 | $10,924,922 | +136.1% | 377,503 | +130.3% | 0.12% | +187.8% |
| Q4 2022 | $4,628,197 | -99.9% | 163,888 | -44.7% | 0.04% | -8.9% |
| Q3 2022 | $4,174,170,000 | +110298.6% | 296,512 | +131.1% | 0.04% | +15.4% |
| Q2 2022 | $3,781,000 | +238.2% | 128,300 | +247.6% | 0.04% | +225.0% |
| Q1 2022 | $1,118,000 | +113.4% | 36,912 | +125.8% | 0.01% | +140.0% |
| Q4 2021 | $524,000 | -71.0% | 16,349 | -70.7% | 0.01% | -72.2% |
| Q3 2021 | $1,804,000 | -17.5% | 55,822 | -17.3% | 0.02% | -28.0% |
| Q2 2021 | $2,187,000 | -2.8% | 67,537 | -3.7% | 0.02% | -13.8% |
| Q1 2021 | $2,251,000 | -43.7% | 70,164 | -42.0% | 0.03% | -37.0% |
| Q4 2020 | $4,001,000 | -99.9% | 121,060 | +29.8% | 0.05% | -20.7% |
| Q3 2020 | $3,101,000,000 | – | 93,295 | – | 0.06% | – |
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% |