SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 159 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 58,297 | $1,868,418,000 | 71.20% |
| Wela Strategies, Inc. | 752,154 | $24,107,000 | 11.91% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $670,639,000 | 10.75% |
| Asset Management Resources, LLC | 305,034 | $9,776,000 | 8.56% |
| Boyd Wealth Management, LLC | 239,795 | $7,685,000 | 5.58% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,798,487 | $57,642,000 | 5.52% |
| O'Brien Wealth Partners LLC | 508,070 | $15,847,000 | 5.50% |
| Capasso Planning Partners LLC | 230,129 | $7,376,000 | 5.39% |
| S. R. Schill & Associates | 405,954 | $13,011,000 | 5.19% |
| Onyx Bridge Wealth Group LLC | 461,522 | $14,709,000 | 4.96% |