SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,112,558 | -0.1% | 570,558 | -0.5% | 1.35% | -3.2% |
| Q3 2022 | $16,129,000 | -7.3% | 573,361 | -2.9% | 1.39% | -1.3% |
| Q2 2022 | $17,397,000 | -6.4% | 590,320 | -3.8% | 1.41% | +33.3% |
| Q1 2022 | $18,595,000 | -47.6% | 613,915 | -42.7% | 1.06% | -49.2% |
| Q1 2020 | $35,478,000 | -10.0% | 1,070,869 | +58.0% | 2.08% | +43.6% |
| Q3 2018 | $39,426,000 | +9.0% | 677,779 | +9.9% | 1.45% | +12.3% |
| Q2 2018 | $36,182,000 | -27.8% | 616,487 | -27.7% | 1.29% | -25.9% |
| Q1 2018 | $50,135,000 | +29.9% | 852,483 | +31.2% | 1.74% | +40.1% |
| Q4 2017 | $38,604,000 | +7.6% | 649,793 | +8.7% | 1.24% | +7.3% |
| Q3 2017 | $35,876,000 | +11.9% | 597,643 | +12.0% | 1.16% | +5.9% |
| Q2 2017 | $32,047,000 | +22.3% | 533,753 | +22.0% | 1.09% | +33.7% |
| Q1 2017 | $26,193,000 | +18.7% | 437,519 | +18.3% | 0.82% | +17.2% |
| Q4 2016 | $22,064,000 | +222.1% | 369,832 | +231.2% | 0.70% | +232.4% |
| Q3 2016 | $6,851,000 | – | 111,681 | – | 0.21% | – |
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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% |