SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,820,554 | -4.9% | 1,083,202 | -2.3% | 0.33% | -7.3% |
| Q2 2023 | $31,369,492 | -3.7% | 1,108,854 | -0.4% | 0.35% | -13.0% |
| Q1 2023 | $32,568,430 | -11.4% | 1,113,108 | -14.7% | 0.41% | -59.0% |
| Q4 2022 | $36,772,979 | -5.0% | 1,305,619 | -5.2% | 0.99% | +56.0% |
| Q3 2022 | $38,721,000 | -4.8% | 1,376,518 | -0.2% | 0.64% | -5.6% |
| Q2 2022 | $40,667,000 | -5.6% | 1,379,930 | -3.0% | 0.67% | -2.7% |
| Q1 2022 | $43,073,000 | +218.3% | 1,422,021 | +236.8% | 0.69% | +239.7% |
| Q4 2021 | $13,534,000 | – | 422,250 | – | 0.20% | – |
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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% |