SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,118,746 | -2.6% | 658,146 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $18,604,833 | -66.8% | 657,647 | -66.1% | 0.00% | -66.7% |
Q1 2023 | $56,063,475 | -39.2% | 1,937,231 | -40.7% | 0.01% | -40.0% |
Q4 2022 | $92,187,703 | -4.7% | 3,264,437 | -5.1% | 0.01% | -16.7% |
Q3 2022 | $96,768,000 | -16.2% | 3,440,037 | -12.2% | 0.01% | -7.7% |
Q2 2022 | $115,504,000 | -12.5% | 3,919,384 | -10.1% | 0.01% | 0.0% |
Q1 2022 | $132,067,000 | +129.7% | 4,360,088 | +143.0% | 0.01% | +116.7% |
Q4 2021 | $57,501,000 | +314.5% | 1,794,114 | +317.9% | 0.01% | +500.0% |
Q3 2021 | $13,872,000 | -25.7% | 429,330 | -25.5% | 0.00% | -50.0% |
Q2 2021 | $18,672,000 | -15.9% | 576,630 | -16.6% | 0.00% | 0.0% |
Q1 2021 | $22,194,000 | -43.4% | 691,809 | -41.7% | 0.00% | -60.0% |
Q4 2020 | $39,212,000 | -3.9% | 1,186,067 | -3.4% | 0.01% | -16.7% |
Q3 2020 | $40,820,000 | -31.1% | 1,228,034 | -31.1% | 0.01% | -33.3% |
Q2 2020 | $59,207,000 | +0.1% | 1,782,273 | -0.2% | 0.01% | -18.2% |
Q1 2020 | $59,145,000 | +215.9% | 1,785,246 | +194.9% | 0.01% | +266.7% |
Q4 2019 | $18,725,000 | +2.3% | 605,405 | +3.5% | 0.00% | 0.0% |
Q3 2019 | $18,298,000 | -18.9% | 585,155 | +60.3% | 0.00% | 0.0% |
Q2 2019 | $22,560,000 | +12.9% | 365,067 | +10.4% | 0.00% | 0.0% |
Q1 2019 | $19,978,000 | +6.3% | 330,762 | +4.8% | 0.00% | 0.0% |
Q4 2018 | $18,795,000 | -6.6% | 315,623 | -8.8% | 0.00% | 0.0% |
Q3 2018 | $20,123,000 | -2.5% | 345,930 | -1.6% | 0.00% | 0.0% |
Q2 2018 | $20,643,000 | -4.1% | 351,720 | -3.9% | 0.00% | -25.0% |
Q1 2018 | $21,524,000 | -1.8% | 366,004 | -0.7% | 0.00% | 0.0% |
Q4 2017 | $21,909,000 | -40.0% | 368,765 | -39.4% | 0.00% | -33.3% |
Q3 2017 | $36,510,000 | +4.5% | 608,201 | +4.6% | 0.01% | -14.3% |
Q2 2017 | $34,923,000 | -4.9% | 581,663 | -5.2% | 0.01% | 0.0% |
Q1 2017 | $36,718,000 | -49.8% | 613,335 | -50.0% | 0.01% | -56.2% |
Q4 2016 | $73,137,000 | -6.3% | 1,225,907 | -3.7% | 0.02% | -5.9% |
Q3 2016 | $78,058,000 | -2.9% | 1,272,546 | -2.4% | 0.02% | -10.5% |
Q2 2016 | $80,419,000 | +13.8% | 1,304,451 | +12.7% | 0.02% | +11.8% |
Q1 2016 | $70,667,000 | +14.5% | 1,157,341 | +12.9% | 0.02% | +13.3% |
Q4 2015 | $61,715,000 | -4.2% | 1,025,334 | -3.5% | 0.02% | -6.2% |
Q3 2015 | $64,391,000 | +132.1% | 1,062,033 | +129.9% | 0.02% | +77.8% |
Q2 2015 | $27,738,000 | +0.6% | 461,916 | +1.5% | 0.01% | 0.0% |
Q1 2015 | $27,564,000 | -2.2% | 455,098 | -3.2% | 0.01% | -10.0% |
Q4 2014 | $28,174,000 | +9.8% | 469,966 | +9.2% | 0.01% | +25.0% |
Q3 2014 | $25,652,000 | +3.1% | 430,546 | +3.3% | 0.01% | 0.0% |
Q2 2014 | $24,873,000 | +2.9% | 416,629 | +2.3% | 0.01% | -11.1% |
Q1 2014 | $24,170,000 | +11.0% | 407,276 | +10.6% | 0.01% | +12.5% |
Q4 2013 | $21,767,000 | -0.1% | 368,184 | +0.9% | 0.01% | -11.1% |
Q3 2013 | $21,793,000 | +0.9% | 365,053 | +0.9% | 0.01% | 0.0% |
Q2 2013 | $21,594,000 | – | 361,887 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wela Strategies, Inc. | 803,295 | $22,114,711 | 13.22% |
Leicht Financial Planning & Wealth Management, Inc. | 760,277 | $20,930,429 | 12.92% |
Arcadia Wealth Management, LLC | 566,055 | $15,583,489 | 12.16% |
Hibernia Wealth Partners, LLC | 459,881 | $12,660,509 | 9.80% |
O'Brien Wealth Partners LLC | 1,146,596 | $31,565,795 | 9.05% |
Astoria Portfolio Advisors LLC. | 648,121 | $17,674,260 | 8.53% |
SENTINEL PENSION ADVISORS INC | 1,139,074 | $31,358,706 | 7.64% |
Flagstone Financial Management | 547,368 | $15,069,034 | 6.89% |
S. R. Schill & Associates | 456,999 | $12,581,178 | 6.11% |
RFP Financial Group LLC | 438,574 | $12,073,886 | 5.31% |