SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 305 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $382,333 | -22.3% | 13,645 | -21.9% | 0.01% | -23.1% |
| Q1 2024 | $492,305 | -73.5% | 17,470 | -73.2% | 0.01% | -75.9% |
| Q4 2023 | $1,859,205 | +99.9% | 65,099 | +92.7% | 0.05% | +68.8% |
| Q3 2023 | $930,036 | -39.7% | 33,783 | -38.0% | 0.03% | -71.4% |
| Q2 2023 | $1,542,456 | -22.1% | 54,523 | -20.3% | 0.11% | -25.3% |
| Q1 2023 | $1,981,030 | +41.8% | 68,453 | +38.4% | 0.15% | +30.4% |
| Q4 2022 | $1,396,948 | -29.4% | 49,467 | -29.6% | 0.12% | -38.5% |
| Q3 2022 | $1,978,000 | +4.1% | 70,307 | +9.0% | 0.19% | +6.9% |
| Q2 2022 | $1,901,000 | -80.4% | 64,523 | -79.8% | 0.18% | -76.9% |
| Q1 2022 | $9,675,000 | -12.1% | 319,410 | -7.0% | 0.76% | -5.9% |
| Q4 2021 | $11,012,000 | – | 343,603 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
| S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
| Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
| Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
| Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
| Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
| Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
| Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |