SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $665,000 | -0.4% | 20,754 | +0.5% | 0.07% | +10.6% |
| Q3 2021 | $668,000 | -1.3% | 20,660 | -1.1% | 0.07% | -13.2% |
| Q2 2021 | $677,000 | -46.8% | 20,896 | -47.3% | 0.08% | -46.9% |
| Q1 2021 | $1,272,000 | -21.7% | 39,652 | -19.3% | 0.14% | -39.4% |
| Q4 2020 | $1,625,000 | -5.4% | 49,156 | -4.8% | 0.24% | +6.3% |
| Q3 2020 | $1,717,000 | +0.3% | 51,653 | +0.1% | 0.22% | +113.5% |
| Q2 2020 | $1,712,000 | -36.4% | 51,624 | -36.4% | 0.10% | -74.4% |
| Q1 2020 | $2,690,000 | -6.6% | 81,197 | -12.8% | 0.41% | +5.4% |
| Q4 2019 | $2,879,000 | +4.3% | 93,079 | +5.4% | 0.39% | +6.0% |
| Q3 2019 | $2,761,000 | -7.3% | 88,283 | +83.1% | 0.36% | -14.4% |
| Q2 2019 | $2,980,000 | -8.4% | 48,220 | -10.5% | 0.42% | -10.1% |
| Q1 2019 | $3,254,000 | – | 53,873 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 709,853 | $20,919,000 | 12.27% |
| Onyx Bridge Wealth Group LLC | 792,723 | $23,631,000 | 10.53% |
| Boyd Wealth Management, LLC | 387,600 | $11,423,000 | 9.33% |
| Municipal Employees' Retirement System of Michigan | 13,642,882 | $402,056,000 | 7.42% |
| Asset Management Resources, LLC | 275,685 | $8,124,000 | 6.90% |
| S. R. Schill & Associates | 457,126 | $13,471,000 | 6.74% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,760,020 | $52,378,000 | 6.07% |
| O'Brien Wealth Partners LLC | 452,351 | $13,331,000 | 5.57% |
| MCMORGAN & CO LLC | 789,189 | $23,257,000 | 5.21% |
| Seaside Wealth Management, Inc. | 202,584 | $6,074,000 | 4.60% |