SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 259 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,469 | +5.1% | 34,815 | +8.0% | 0.57% | +5.3% |
| Q2 2023 | $912,250 | +15.4% | 32,246 | +18.0% | 0.54% | +9.0% |
| Q1 2023 | $790,713 | +25.8% | 27,322 | +22.8% | 0.50% | +20.6% |
| Q4 2022 | $628,527 | +1.0% | 22,257 | +0.6% | 0.41% | -6.1% |
| Q3 2022 | $622,000 | -14.9% | 22,127 | -10.7% | 0.44% | -8.3% |
| Q2 2022 | $731,000 | -17.1% | 24,788 | -9.9% | 0.48% | -0.6% |
| Q4 2021 | $882,000 | +3.0% | 27,518 | -2.6% | 0.48% | -2.2% |
| Q1 2021 | $856,000 | – | 28,260 | – | 0.49% | – |
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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% |