SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,085,178 | -5.9% | 39,418 | -3.3% | 0.42% | -14.1% |
Q2 2023 | $1,153,553 | -58.7% | 40,776 | -57.7% | 0.49% | -62.7% |
Q1 2023 | $2,791,958 | +27.4% | 96,474 | +24.3% | 1.32% | +6.8% |
Q4 2022 | $2,191,847 | +9.2% | 77,615 | +7.8% | 1.23% | +8.1% |
Q3 2022 | $2,008,000 | +185.6% | 72,003 | +202.0% | 1.14% | +156.1% |
Q2 2022 | $703,000 | +59.8% | 23,844 | +64.0% | 0.45% | +53.3% |
Q1 2022 | $440,000 | +4.8% | 14,540 | +11.0% | 0.29% | -13.1% |
Q4 2021 | $420,000 | – | 13,094 | – | 0.34% | – |
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% |