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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |