SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,352 | +14.6% | 158,095 | +17.7% | 0.01% | +12.5% |
| Q2 2023 | $3,799 | -1.6% | 134,280 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $3,862 | +542.6% | 133,450 | +526.6% | 0.01% | +700.0% |
| Q4 2022 | $601 | -99.9% | 21,298 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $561,000 | -32.0% | 19,953 | -28.8% | 0.00% | -50.0% |
| Q2 2022 | $825,000 | -3.5% | 28,011 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $855,000 | +69.3% | 28,238 | +79.2% | 0.00% | +100.0% |
| Q4 2021 | $505,000 | +33.2% | 15,761 | +34.1% | 0.00% | 0.0% |
| Q3 2021 | $379,000 | +34.4% | 11,755 | +34.6% | 0.00% | 0.0% |
| Q2 2021 | $282,000 | -53.5% | 8,736 | -52.5% | 0.00% | -50.0% |
| Q4 2020 | $607,000 | +28.1% | 18,388 | +28.7% | 0.00% | 0.0% |
| Q3 2020 | $474,000 | +70.5% | 14,289 | +70.7% | 0.00% | +100.0% |
| Q2 2020 | $278,000 | – | 8,372 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 734,098 | $20,731 | 11.64% |
| Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
| O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
| Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
| Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
| Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
| US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
| S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
| Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |