SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 238 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,390,660 | +7.2% | 49,631 | +7.8% | 0.01% | 0.0% |
| Q1 2024 | $1,297,831 | -27.3% | 46,055 | -26.3% | 0.01% | -33.3% |
| Q4 2023 | $1,784,856 | +18.1% | 62,495 | +13.8% | 0.01% | +9.1% |
| Q3 2023 | $1,511,925 | -54.4% | 54,919 | -53.2% | 0.01% | -52.2% |
| Q2 2023 | $3,317,312 | -7.5% | 117,261 | -5.4% | 0.02% | -11.5% |
| Q1 2023 | $3,587,691 | -1.2% | 123,970 | -3.5% | 0.03% | -7.1% |
| Q4 2022 | $3,629,584 | -21.9% | 128,526 | -22.2% | 0.03% | -26.3% |
| Q3 2022 | $4,647,000 | -4.0% | 165,185 | +0.5% | 0.04% | +5.6% |
| Q2 2022 | $4,843,000 | +1154.7% | 164,337 | +1189.6% | 0.04% | +1700.0% |
| Q1 2022 | $386,000 | +2.7% | 12,743 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $376,000 | +32.9% | 11,741 | +33.9% | 0.00% | 0.0% |
| Q3 2021 | $283,000 | +39.4% | 8,771 | +39.8% | 0.00% | +100.0% |
| Q2 2021 | $203,000 | – | 6,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 597,315 | $18,678,000 | 11.54% |
| S. R. Schill & Associates | 450,455 | $14,086,000 | 7.83% |
| Financial Enhancement Group LLC | 814,644 | $25,474,000 | 6.87% |
| Willow Creek Wealth Management Inc. | 409,855 | $12,816,000 | 5.94% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,250,633 | $39,107,000 | 5.85% |
| Municipal Employees' Retirement System of Michigan | 3,744,894 | $117,103,000 | 4.48% |
| Lucia Wealth Services, LLC | 126,827 | $3,966,000 | 1.32% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 181,797 | $5,616,000 | 1.10% |
| Moisand Fitzgerald Tamayo, LLC | 61,884 | $1,935,000 | 1.05% |
| Legacy Private Trust Co. | 286,219 | $8,950,000 | 1.00% |