SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 197 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,318,174 | +2.1% | 225,488 | +2.7% | 0.17% | +1.8% |
| Q1 2024 | $6,189,399 | +3.0% | 219,638 | +4.4% | 0.17% | -3.9% |
| Q4 2023 | $6,008,339 | +46.3% | 210,376 | +41.0% | 0.18% | +30.9% |
| Q3 2023 | $4,107,118 | -14.9% | 149,187 | -12.6% | 0.14% | -19.5% |
| Q2 2023 | $4,826,755 | +20.9% | 170,617 | +23.7% | 0.17% | +18.2% |
| Q1 2023 | $3,992,244 | +7.7% | 137,949 | +5.1% | 0.14% | +1.4% |
| Q4 2022 | $3,705,625 | +225.3% | 131,219 | +224.0% | 0.14% | +200.0% |
| Q3 2022 | $1,139,000 | +16.1% | 40,504 | +21.7% | 0.05% | +20.5% |
| Q2 2022 | $981,000 | +3.6% | 33,280 | +6.5% | 0.04% | +21.9% |
| Q1 2022 | $947,000 | +23.3% | 31,260 | +30.5% | 0.03% | +33.3% |
| Q4 2021 | $768,000 | -29.2% | 23,960 | -28.6% | 0.02% | -35.1% |
| Q3 2021 | $1,085,000 | – | 33,575 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
| S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
| Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
| Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
| Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
| Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
| Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
| Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |