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 | $532,513 | -27.6% | 19,343 | -25.6% | 0.02% | -29.2% |
| Q2 2023 | $735,144 | +544451.1% | 25,986 | +455.6% | 0.02% | +500.0% |
| Q1 2023 | $135 | -100.0% | 4,677 | -53.0% | 0.00% | -20.0% |
| Q3 2022 | $280,000 | -15.7% | 9,949 | -11.8% | 0.01% | -28.6% |
| Q2 2022 | $332,000 | +2113.3% | 11,280 | +2254.9% | 0.01% | – |
| Q1 2022 | $15,000 | -95.1% | 479 | -95.0% | 0.00% | -100.0% |
| Q4 2021 | $305,000 | +160.7% | 9,512 | +164.2% | 0.01% | +66.7% |
| Q2 2021 | $117,000 | +515.8% | 3,600 | +500.0% | 0.00% | – |
| Q1 2021 | $19,000 | – | 600 | +59900.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $107,000 | – | 1,784 | – | 0.01% | – |
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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% |