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 | $23,533,000 | +4.0% | 854,330 | +6.8% | 0.04% | -2.2% |
| Q2 2023 | $22,622,000 | +1189.7% | 800,235 | +1218.2% | 0.04% | +1025.0% |
| Q1 2023 | $1,754,000 | +443.0% | 60,706 | +432.5% | 0.00% | +300.0% |
| Q3 2022 | $323,000 | -50.9% | 11,401 | -48.8% | 0.00% | -50.0% |
| Q2 2022 | $658,000 | +39.1% | 22,248 | +42.4% | 0.00% | +100.0% |
| Q1 2022 | $473,000 | -8.9% | 15,621 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $519,000 | -51.3% | 16,166 | -49.7% | 0.00% | -83.3% |
| Q2 2020 | $1,066,000 | +131.7% | 32,129 | +329.8% | 0.01% | +100.0% |
| Q2 2019 | $460,000 | +3.4% | 7,475 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $445,000 | +2.8% | 7,486 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $433,000 | -13.6% | 7,463 | -12.7% | 0.00% | -25.0% |
| Q2 2018 | $501,000 | +5.9% | 8,546 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $473,000 | -2.7% | 8,033 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $486,000 | +1.2% | 8,173 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $480,000 | 0.0% | 8,010 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $480,000 | -3.0% | 8,002 | -3.0% | 0.00% | -20.0% |
| Q1 2017 | $495,000 | +0.8% | 8,251 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $491,000 | -2.8% | 8,250 | +0.0% | 0.01% | -16.7% |
| Q3 2016 | $505,000 | -89.2% | 8,248 | -89.4% | 0.01% | -89.3% |
| Q4 2015 | $4,685,000 | – | 77,878 | – | 0.06% | – |
Download | ||||||
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% |