SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $231,399 | -1.1% | 8,194 | -1.4% | 0.02% | -11.1% |
| Q3 2022 | $234,000 | -37.6% | 8,314 | -34.7% | 0.02% | -35.7% |
| Q2 2022 | $375,000 | -2.8% | 12,741 | 0.0% | 0.03% | +21.7% |
| Q1 2022 | $386,000 | -7.9% | 12,741 | -2.6% | 0.02% | -14.8% |
| Q4 2021 | $419,000 | -1.4% | 13,080 | -0.6% | 0.03% | -6.9% |
| Q3 2021 | $425,000 | +3.7% | 13,164 | +3.8% | 0.03% | +7.4% |
| Q2 2021 | $410,000 | +12.0% | 12,676 | +11.0% | 0.03% | +3.8% |
| Q1 2021 | $366,000 | -21.1% | 11,423 | -18.6% | 0.03% | -25.7% |
| Q4 2020 | $464,000 | +13.7% | 14,031 | +14.2% | 0.04% | 0.0% |
| Q3 2020 | $408,000 | +3.3% | 12,281 | +3.3% | 0.04% | 0.0% |
| Q2 2020 | $395,000 | +86.3% | 11,884 | +73.1% | 0.04% | +94.4% |
| Q4 2019 | $212,000 | +5.0% | 6,865 | +6.2% | 0.02% | 0.0% |
| Q3 2019 | $202,000 | – | 6,465 | – | 0.02% | – |
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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% |