SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,226 | +73.8% | 444,098 | +78.6% | 0.26% | +60.7% |
| Q2 2023 | $7,035 | +142.5% | 248,682 | +148.1% | 0.16% | +154.7% |
| Q1 2023 | $2,901 | +212.6% | 100,244 | +205.1% | 0.06% | +204.8% |
| Q4 2022 | $928 | -99.9% | 32,852 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $914,000 | +41.0% | 32,491 | +47.8% | 0.02% | +50.0% |
| Q2 2022 | $648,000 | -21.5% | 21,976 | -19.3% | 0.01% | 0.0% |
| Q1 2022 | $825,000 | -19.0% | 27,232 | -14.3% | 0.01% | +40.0% |
| Q4 2021 | $1,019,000 | -1.9% | 31,787 | -1.1% | 0.01% | -9.1% |
| Q3 2021 | $1,039,000 | +0.4% | 32,154 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $1,035,000 | +6.6% | 31,969 | +5.6% | 0.01% | +10.0% |
| Q1 2021 | $971,000 | -7.3% | 30,263 | -4.5% | 0.01% | -16.7% |
| Q4 2020 | $1,048,000 | +22.1% | 31,686 | +22.8% | 0.01% | 0.0% |
| Q3 2020 | $858,000 | +11.3% | 25,799 | +11.2% | 0.01% | -7.7% |
| Q2 2020 | $771,000 | +22.2% | 23,200 | +21.8% | 0.01% | -13.3% |
| Q1 2020 | $631,000 | -24.7% | 19,044 | -29.7% | 0.02% | -6.2% |
| Q4 2019 | $838,000 | +91.8% | 27,095 | +93.8% | 0.02% | +77.8% |
| Q3 2019 | $437,000 | +4.5% | 13,984 | +106.9% | 0.01% | -18.2% |
| Q2 2019 | $418,000 | +35.7% | 6,758 | +32.5% | 0.01% | +57.1% |
| Q1 2019 | $308,000 | +48.1% | 5,099 | +46.3% | 0.01% | +40.0% |
| Q4 2018 | $208,000 | +0.5% | 3,485 | -2.2% | 0.01% | +25.0% |
| Q3 2018 | $207,000 | +7.8% | 3,564 | +8.8% | 0.00% | -20.0% |
| Q2 2018 | $192,000 | +7.3% | 3,275 | +7.5% | 0.01% | +25.0% |
| Q1 2018 | $179,000 | +14.0% | 3,047 | +15.6% | 0.00% | 0.0% |
| Q4 2017 | $157,000 | -0.6% | 2,636 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $158,000 | -10.2% | 2,635 | -10.2% | 0.00% | 0.0% |
| Q2 2017 | $176,000 | +4.8% | 2,935 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $168,000 | -7.2% | 2,801 | -7.6% | 0.00% | -20.0% |
| Q4 2016 | $181,000 | -1.1% | 3,031 | +1.5% | 0.01% | 0.0% |
| Q3 2016 | $183,000 | +2.2% | 2,986 | +3.0% | 0.01% | 0.0% |
| Q2 2016 | $179,000 | +2.3% | 2,900 | +1.1% | 0.01% | 0.0% |
| Q1 2016 | $175,000 | +8.0% | 2,869 | +6.9% | 0.01% | 0.0% |
| Q4 2015 | $162,000 | – | 2,685 | – | 0.01% | – |
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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% |