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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $319,117 | -93.4% | 11,280 | -93.2% | 0.01% | -92.9% |
| Q1 2023 | $4,831,465 | +2118.7% | 166,948 | +2065.1% | 0.13% | +323.3% |
| Q4 2022 | $217,759 | -0.1% | 7,711 | -0.6% | 0.03% | -6.2% |
| Q3 2022 | $218,000 | 0.0% | 7,761 | +4.8% | 0.03% | +14.3% |
| Q2 2022 | $218,000 | -5.2% | 7,405 | +4.2% | 0.03% | -20.0% |
| Q3 2021 | $230,000 | +6.0% | 7,105 | +5.1% | 0.04% | -27.1% |
| Q1 2021 | $217,000 | -98.6% | 6,760 | -98.5% | 0.05% | -84.3% |
| Q2 2020 | $15,475,000 | +3213.7% | 465,830 | +3201.7% | 0.31% | +2085.7% |
| Q1 2020 | $467,000 | -89.7% | 14,109 | -90.4% | 0.01% | -89.9% |
| Q4 2019 | $4,546,000 | +0.3% | 146,986 | +1.5% | 0.14% | -25.0% |
| Q3 2019 | $4,531,000 | -22.4% | 144,884 | +53.3% | 0.18% | -26.4% |
| Q2 2019 | $5,841,000 | +31.5% | 94,518 | +28.1% | 0.25% | -52.4% |
| Q4 2015 | $4,442,000 | – | 73,803 | – | 0.52% | – |
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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% |