SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $537,642 | +2.3% | 18,825 | +1.3% | 0.18% | -5.8% |
| Q2 2023 | $525,487 | +8.4% | 18,575 | +10.9% | 0.19% | +4.4% |
| Q1 2023 | $484,745 | +39.6% | 16,750 | +36.2% | 0.18% | +28.4% |
| Q4 2022 | $347,352 | -70.8% | 12,300 | -70.9% | 0.14% | -74.1% |
| Q3 2022 | $1,190,000 | -24.8% | 42,315 | -21.2% | 0.54% | -20.4% |
| Q2 2022 | $1,583,000 | +33.7% | 53,730 | +37.5% | 0.68% | +49.9% |
| Q1 2022 | $1,184,000 | +312.5% | 39,085 | +336.7% | 0.46% | +331.1% |
| Q4 2021 | $287,000 | -44.2% | 8,950 | -43.7% | 0.11% | -48.8% |
| Q3 2021 | $514,000 | +8.4% | 15,900 | +8.5% | 0.21% | +5.1% |
| Q2 2021 | $474,000 | +19.4% | 14,650 | +18.4% | 0.20% | +11.9% |
| Q1 2021 | $397,000 | – | 12,375 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |