SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,187 | +3.9% | 769,609 | +6.7% | 3.55% | +6.3% |
| Q2 2023 | $20,396 | +131.9% | 720,959 | +137.2% | 3.34% | +121.8% |
| Q1 2023 | $8,795 | +12.4% | 303,911 | +9.7% | 1.51% | +4.6% |
| Q4 2022 | $7,824 | -99.8% | 277,054 | +67.9% | 1.44% | +55.2% |
| Q3 2022 | $4,642,000 | +45.4% | 165,009 | +52.3% | 0.93% | +51.6% |
| Q2 2022 | $3,193,000 | +36.4% | 108,350 | +40.2% | 0.61% | +52.6% |
| Q1 2022 | $2,341,000 | +92.4% | 77,270 | +103.6% | 0.40% | +97.5% |
| Q4 2021 | $1,217,000 | +82.7% | 37,960 | +84.1% | 0.20% | +65.0% |
| Q3 2021 | $666,000 | +32.1% | 20,620 | +32.4% | 0.12% | +25.5% |
| Q2 2021 | $504,000 | – | 15,575 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 961,741 | $31,949,000 | 26.23% |
| Wela Strategies, Inc. | 640,565 | $21,280,000 | 13.54% |
| Municipal Employees' Retirement System of Michigan | 13,211,396 | $438,883,000 | 10.97% |
| Leicht Financial Planning & Wealth Management, Inc. | 301,624 | $10,008,000 | 7.95% |
| Clark Capital Management Group, Inc. | 12,332,227 | $409,677,000 | 7.66% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,429,448 | $47,458,000 | 7.20% |
| S. R. Schill & Associates | 345,038 | $11,462,000 | 6.67% |
| Horst & Graben Wealth Management LLC | 446,442 | $14,831,000 | 6.51% |
| Menard Financial Group LLC | 141,920 | $4,715,000 | 5.90% |
| FormulaFolio Investments, LLC | 4,218,882 | $140,151,000 | 5.71% |