SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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. | 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% |