SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,047,000 | -6.1% | 218,102 | -5.9% | 0.47% | -6.5% |
| Q2 2021 | $7,507,000 | -33.1% | 231,843 | -33.7% | 0.50% | -38.5% |
| Q1 2021 | $11,225,000 | -16.5% | 349,905 | -13.9% | 0.82% | -20.4% |
| Q4 2020 | $13,437,000 | -51.5% | 406,438 | -51.7% | 1.03% | -57.4% |
| Q3 2020 | $27,726,000 | +588.7% | 841,963 | +594.7% | 2.42% | +524.2% |
| Q2 2020 | $4,026,000 | +1053.6% | 121,203 | +1050.7% | 0.39% | +870.0% |
| Q1 2020 | $349,000 | +7.7% | 10,533 | +0.6% | 0.04% | +33.3% |
| Q4 2019 | $324,000 | +8.4% | 10,466 | +9.4% | 0.03% | -6.2% |
| Q3 2019 | $299,000 | +18.7% | 9,566 | +134.2% | 0.03% | +23.1% |
| Q2 2019 | $252,000 | +18.9% | 4,084 | +16.1% | 0.03% | +13.0% |
| Q1 2019 | $212,000 | – | 3,518 | – | 0.02% | – |
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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% |