SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 259 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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. | 734,098 | $20,731 | 11.64% |
| Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
| O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
| Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
| Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
| Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
| US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
| S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
| Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |