SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,531 | -2.7% | 600,481 | -0.0% | 0.26% | -4.8% |
| Q2 2023 | $16,994 | -25.7% | 600,721 | -24.0% | 0.27% | -31.7% |
| Q1 2023 | $22,883 | -99.9% | 790,721 | +41.5% | 0.39% | +40.7% |
| Q4 2022 | $15,780,000 | -99.9% | 558,775 | -6.5% | 0.28% | -16.4% |
| Q3 2022 | $16,803,000,000 | +118256.0% | 597,340 | +24.0% | 0.34% | +21.8% |
| Q2 2022 | $14,197,000 | -1.9% | 481,742 | +0.9% | 0.28% | +8.3% |
| Q1 2022 | $14,466,000 | -99.9% | 477,578 | +16.2% | 0.25% | +9.0% |
| Q4 2021 | $13,169,000,000 | +99536.8% | 410,877 | +0.4% | 0.23% | -12.1% |
| Q3 2021 | $13,217,000 | -7.7% | 409,061 | -7.5% | 0.26% | -12.8% |
| Q2 2021 | $14,326,000 | +5.9% | 442,424 | +4.9% | 0.30% | -7.3% |
| Q1 2021 | $13,524,000 | +290.3% | 421,557 | +304.2% | 0.33% | +150.4% |
| Q2 2020 | $3,465,000 | +80.5% | 104,292 | +235.7% | 0.13% | -39.1% |
| Q2 2019 | $1,920,000 | -99.7% | 31,063 | +206.2% | 0.22% | +65.4% |
| Q4 2015 | $611,000,000 | – | 10,145 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 961,741 | $31,949,000 | 26.23% |
| Wela Strategies, Inc. | 640,565 | $21,280,000 | 13.54% |
| Municipal Employees' Retirement System of Michigan | 13,211,396 | $438,883,000 | 10.97% |
| Leicht Financial Planning & Wealth Management, Inc. | 301,624 | $10,008,000 | 7.95% |
| Clark Capital Management Group, Inc. | 12,332,227 | $409,677,000 | 7.66% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,429,448 | $47,458,000 | 7.20% |
| S. R. Schill & Associates | 345,038 | $11,462,000 | 6.67% |
| Horst & Graben Wealth Management LLC | 446,442 | $14,831,000 | 6.51% |
| Menard Financial Group LLC | 141,920 | $4,715,000 | 5.90% |
| FormulaFolio Investments, LLC | 4,218,882 | $140,151,000 | 5.71% |