NAPATREE CAPITAL LLC - SPDR SER TR ownership

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
NAPATREE CAPITAL LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2024$1,018,346
+7.2%
36,344
+5.3%
0.82%
-10.2%
Q1 2024$949,700
+27.0%
34,522
+31.9%
0.92%
+22.7%
Q4 2023$747,51026,1730.75%
Other shareholders
SPDR SER TR shareholders Q2 2024
NameSharesValueWeighting ↓
Wela Strategies, Inc. 597,315$18,678,00011.54%
S. R. Schill & Associates 450,455$14,086,0007.83%
Financial Enhancement Group LLC 814,644$25,474,0006.87%
Willow Creek Wealth Management Inc. 409,855$12,816,0005.94%
STEPHENS GROUP ASSET MANAGEMENT, LLC 1,250,633$39,107,0005.85%
Municipal Employees' Retirement System of Michigan 3,744,894$117,103,0004.48%
Lucia Wealth Services, LLC 126,827$3,966,0001.32%
SIGNET FINANCIAL MANAGEMENT, LLC 181,797$5,616,0001.10%
Moisand Fitzgerald Tamayo, LLC 61,884$1,935,0001.05%
Legacy Private Trust Co. 286,219$8,950,0001.00%
View complete list of SPDR SER TR shareholders