SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,143 | -2.7% | 4,074 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $115,239 | -1.7% | 4,074 | +0.5% | 0.01% | -6.7% |
| Q1 2023 | $117,250 | +8.7% | 4,052 | +6.1% | 0.02% | -6.2% |
| Q4 2022 | $107,820 | -2.0% | 3,818 | -2.3% | 0.02% | -11.1% |
| Q3 2022 | $110,000 | -6.0% | 3,909 | -1.5% | 0.02% | -5.3% |
| Q2 2022 | $117,000 | -9.3% | 3,967 | -6.7% | 0.02% | -5.0% |
| Q1 2022 | $129,000 | -9.8% | 4,250 | -4.7% | 0.02% | -9.1% |
| Q4 2021 | $143,000 | -2.7% | 4,459 | -1.7% | 0.02% | -8.3% |
| Q3 2021 | $147,000 | +2.1% | 4,535 | +1.7% | 0.02% | -4.0% |
| Q2 2021 | $144,000 | +1.4% | 4,460 | +0.7% | 0.02% | -10.7% |
| Q1 2021 | $142,000 | -15.0% | 4,427 | -12.4% | 0.03% | -22.2% |
| Q4 2020 | $167,000 | -0.6% | 5,056 | 0.0% | 0.04% | -12.2% |
| Q3 2020 | $168,000 | +60.0% | 5,056 | +60.4% | 0.04% | +28.1% |
| Q2 2020 | $105,000 | +1.9% | 3,152 | +1.6% | 0.03% | -39.6% |
| Q1 2020 | $103,000 | +329.2% | 3,103 | +296.8% | 0.05% | +381.8% |
| Q4 2019 | $24,000 | – | 782 | – | 0.01% | – |
Download | ||||||
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% |