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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $279,909 | -19.2% | 9,672 | -21.2% | 0.03% | -17.9% |
| Q4 2022 | $346,608 | -99.9% | 12,274 | -3.1% | 0.04% | -4.9% |
| Q3 2022 | $356,437,000 | -31.5% | 12,671 | -28.3% | 0.04% | -26.8% |
| Q2 2022 | $520,427,000 | +86782.6% | 17,660 | -10.7% | 0.06% | +3.7% |
| Q1 2022 | $599,000 | -12.8% | 19,767 | -7.7% | 0.05% | +8.0% |
| Q4 2021 | $687,000 | -26.8% | 21,425 | -26.2% | 0.05% | -30.6% |
| Q3 2021 | $938,000 | -25.1% | 29,040 | -24.9% | 0.07% | -22.6% |
| Q2 2021 | $1,252,000 | +7.7% | 38,674 | +6.8% | 0.09% | +3.3% |
| Q1 2021 | $1,162,000 | -48.3% | 36,217 | -3.0% | 0.09% | -47.4% |
| Q4 2015 | $2,248,000 | – | 37,352 | – | 0.17% | – |
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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% |