SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,019 | -2.4% | 110 | +0.9% | 0.00% | – |
| Q2 2023 | $3,092 | +142.9% | 109 | +147.7% | 0.00% | – |
| Q1 2023 | $1,273 | -87.5% | 44 | -87.8% | 0.00% | -100.0% |
| Q4 2022 | $10,223 | +46.0% | 362 | +40.9% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -78.8% | 257 | -74.8% | 0.00% | -50.0% |
| Q3 2021 | $33,000 | +175.0% | 1,018 | +186.0% | 0.00% | +100.0% |
| Q1 2020 | $12,000 | +9.1% | 356 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -15.4% | 356 | +72.8% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -69.8% | 206 | -70.8% | 0.00% | -80.0% |
| Q1 2019 | $43,000 | -48.2% | 706 | -49.4% | 0.01% | -54.5% |
| Q4 2018 | $83,000 | -4.6% | 1,396 | -6.7% | 0.01% | 0.0% |
| Q3 2018 | $87,000 | -11.2% | 1,496 | -10.5% | 0.01% | -15.4% |
| Q2 2018 | $98,000 | 0.0% | 1,671 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $98,000 | -7.5% | 1,671 | -5.9% | 0.01% | -12.5% |
| Q4 2017 | $106,000 | – | 1,776 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |