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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,418 | +197.9% | 196,793 | +206.0% | 0.02% | +212.5% |
| Q2 2023 | $1,819 | -68.8% | 64,309 | -68.1% | 0.01% | -72.4% |
| Q1 2023 | $5,835 | +88.5% | 201,640 | +83.9% | 0.03% | +81.2% |
| Q4 2022 | $3,096 | -99.9% | 109,640 | -40.5% | 0.02% | -44.8% |
| Q3 2022 | $5,181,000 | -6.3% | 184,178 | -1.8% | 0.03% | -3.3% |
| Q2 2022 | $5,528,000 | -19.2% | 187,590 | -16.9% | 0.03% | -3.2% |
| Q1 2022 | $6,839,000 | +82.7% | 225,779 | +93.3% | 0.03% | +82.4% |
| Q4 2021 | $3,743,000 | +2.4% | 116,789 | +3.2% | 0.02% | -5.6% |
| Q3 2021 | $3,655,000 | -26.2% | 113,116 | -26.0% | 0.02% | -25.0% |
| Q2 2021 | $4,952,000 | -9.9% | 152,944 | -10.7% | 0.02% | -20.0% |
| Q1 2021 | $5,497,000 | -32.3% | 171,364 | -30.2% | 0.03% | -36.2% |
| Q4 2020 | $8,121,000 | -18.8% | 245,649 | -18.4% | 0.05% | -29.9% |
| Q3 2020 | $10,004,000 | +24.7% | 300,970 | +24.6% | 0.07% | +11.7% |
| Q2 2020 | $8,025,000 | +631.5% | 241,569 | +629.8% | 0.06% | +445.5% |
| Q1 2020 | $1,097,000 | +2.4% | 33,100 | -4.4% | 0.01% | +37.5% |
| Q4 2019 | $1,071,000 | +310.3% | 34,611 | +314.5% | 0.01% | +300.0% |
| Q3 2019 | $261,000 | -74.2% | 8,350 | -49.0% | 0.00% | -77.8% |
| Q2 2019 | $1,011,000 | -59.8% | 16,366 | -60.7% | 0.01% | -62.5% |
| Q1 2019 | $2,515,000 | +217.2% | 41,643 | +216.1% | 0.02% | +26.3% |
| Q4 2015 | $793,000 | – | 13,172 | – | 0.02% | – |
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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% |