SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,778 | +40.4% | 41,256 | +44.2% | 0.17% | +47.0% |
| Q2 2023 | $809,235 | +2.3% | 28,605 | +4.7% | 0.12% | -5.7% |
| Q1 2023 | $791,017 | +68150.0% | 27,333 | -33.4% | 0.12% | -36.5% |
| Q4 2022 | $1,159 | -100.0% | 41,024 | -57.1% | 0.19% | -63.2% |
| Q3 2022 | $2,692,000 | -37.7% | 95,702 | -34.7% | 0.52% | -34.8% |
| Q2 2022 | $4,320,000 | -1.4% | 146,596 | +1.3% | 0.80% | -9.1% |
| Q1 2022 | $4,383,000 | -9.7% | 144,715 | -4.5% | 0.88% | -12.3% |
| Q4 2021 | $4,855,000 | -1.7% | 151,494 | -0.9% | 1.00% | -8.2% |
| Q3 2021 | $4,939,000 | +2.8% | 152,873 | +3.1% | 1.09% | -4.5% |
| Q2 2021 | $4,803,000 | +2.0% | 148,338 | +1.1% | 1.15% | -33.8% |
| Q1 2021 | $4,709,000 | -1.6% | 146,791 | +1.4% | 1.73% | -4.0% |
| Q4 2020 | $4,788,000 | -64.0% | 144,830 | -63.8% | 1.80% | -67.1% |
| Q3 2020 | $13,285,000 | +4.6% | 399,680 | +4.6% | 5.48% | -3.9% |
| Q2 2020 | $12,695,000 | +3.5% | 382,136 | +3.2% | 5.70% | -7.7% |
| Q1 2020 | $12,267,000 | -7.5% | 370,264 | -13.6% | 6.17% | +2.0% |
| Q4 2019 | $13,261,000 | +3.5% | 428,733 | +4.6% | 6.05% | +1.9% |
| Q3 2019 | $12,816,000 | +12.5% | 409,855 | +122.4% | 5.94% | +8.9% |
| Q2 2019 | $11,391,000 | +20.1% | 184,326 | +17.4% | 5.46% | +14.2% |
| Q1 2019 | $9,481,000 | +13.3% | 156,975 | +11.7% | 4.78% | +7.5% |
| Q4 2018 | $8,367,000 | +467.6% | 140,507 | +454.4% | 4.45% | +441.1% |
| Q3 2018 | $1,474,000 | – | 25,346 | – | 0.82% | – |
Download | ||||||
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% |