SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $429,000 | +96.8% | 13,384 | +98.0% | 0.03% | +64.7% |
| Q3 2021 | $218,000 | -11.0% | 6,758 | -10.7% | 0.02% | -15.0% |
| Q2 2021 | $245,000 | +206.2% | 7,570 | +204.0% | 0.02% | +185.7% |
| Q1 2021 | $80,000 | -63.0% | 2,490 | -61.8% | 0.01% | -66.7% |
| Q4 2020 | $216,000 | +517.1% | 6,512 | +519.0% | 0.02% | +425.0% |
| Q3 2020 | $35,000 | -99.7% | 1,052 | -99.7% | 0.00% | -99.7% |
| Q2 2020 | $10,221,000 | +45.7% | 307,662 | +171.1% | 1.19% | +58.7% |
| Q2 2019 | $7,015,000 | +250.8% | 113,506 | +306673.0% | 0.75% | – |
| Q4 2016 | $2,000,000 | +99900.0% | 37 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | – | 37 | – | 0.00% | – |
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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% |