SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,145 | -53.2% | 28,338 | -51.9% | 0.01% | -50.0% |
| Q2 2023 | $1,668,233 | -13.8% | 58,969 | -11.9% | 0.02% | -18.2% |
| Q1 2023 | $1,935,999 | +126435.9% | 66,897 | +23.5% | 0.02% | +15.8% |
| Q4 2022 | $1,530 | -99.8% | 54,183 | +85.8% | 0.02% | +58.3% |
| Q3 2022 | $820,000 | +9.9% | 29,164 | +15.2% | 0.01% | +9.1% |
| Q2 2022 | $746,000 | -53.5% | 25,310 | -49.4% | 0.01% | -42.1% |
| Q4 2021 | $1,604,000 | – | 50,046 | – | 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% |