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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |