SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 259 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |