SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,139 | +156.0% | 19,729 | +163.1% | 0.00% | – |
| Q2 2023 | $212,175 | -84.6% | 7,500 | -84.2% | 0.00% | – |
| Q1 2023 | $1,374,158 | -86.6% | 47,483 | -86.9% | 0.00% | -100.0% |
| Q3 2022 | $10,224,000 | -71.3% | 363,472 | -69.9% | 0.00% | -77.8% |
| Q2 2022 | $35,597,000 | +1391.3% | 1,207,918 | +1522.0% | 0.01% | – |
| Q4 2021 | $2,387,000 | -21.0% | 74,473 | -20.3% | 0.00% | -100.0% |
| Q3 2021 | $3,020,000 | -40.6% | 93,458 | -40.5% | 0.00% | 0.0% |
| Q2 2021 | $5,083,000 | -47.2% | 156,991 | -47.7% | 0.00% | -50.0% |
| Q1 2021 | $9,629,000 | +608.0% | 300,155 | +629.6% | 0.00% | – |
| Q4 2020 | $1,360,000 | -64.6% | 41,141 | -64.4% | 0.00% | -100.0% |
| Q3 2020 | $3,838,000 | +23.6% | 115,478 | +23.5% | 0.00% | 0.0% |
| Q2 2020 | $3,105,000 | -51.4% | 93,469 | -51.5% | 0.00% | -66.7% |
| Q1 2020 | $6,386,000 | -55.8% | 192,742 | -58.3% | 0.00% | -57.1% |
| Q3 2019 | $14,442,000 | +555.3% | 461,863 | +1194.8% | 0.01% | +600.0% |
| Q2 2019 | $2,204,000 | -51.1% | 35,671 | -52.2% | 0.00% | -50.0% |
| Q1 2019 | $4,506,000 | +2066.3% | 74,610 | +2028.1% | 0.00% | – |
| Q4 2017 | $208,000 | -90.5% | 3,506 | -90.4% | 0.00% | -100.0% |
| Q2 2017 | $2,197,000 | +11.0% | 36,594 | +10.7% | 0.00% | 0.0% |
| Q1 2017 | $1,980,000 | +17.1% | 33,066 | +16.7% | 0.00% | 0.0% |
| Q4 2016 | $1,691,000 | -50.2% | 28,344 | -49.0% | 0.00% | -50.0% |
| Q1 2016 | $3,393,000 | – | 55,563 | – | 0.00% | – |
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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% |