SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,998 | -0.3% | 32,029 | +2.1% | 0.17% | +4.3% |
| Q2 2023 | $878,658 | -9.7% | 31,358 | -6.6% | 0.16% | -14.3% |
| Q1 2023 | $972,850 | -2.1% | 33,570 | -3.4% | 0.19% | -1.0% |
| Q4 2022 | $994,045 | -0.8% | 34,769 | -2.4% | 0.19% | -17.7% |
| Q3 2022 | $1,002,000 | +11.6% | 35,625 | +16.9% | 0.23% | +19.6% |
| Q2 2022 | $898,000 | -4.1% | 30,464 | -1.5% | 0.19% | +11.5% |
| Q1 2022 | $936,000 | -1.7% | 30,914 | +4.0% | 0.17% | +4.2% |
| Q4 2021 | $952,000 | -4.8% | 29,713 | -4.0% | 0.17% | -11.6% |
| Q3 2021 | $1,000,000 | +1.2% | 30,957 | +1.5% | 0.19% | -6.9% |
| Q2 2021 | $988,000 | -9.4% | 30,511 | -10.3% | 0.20% | -9.0% |
| Q1 2021 | $1,091,000 | +34.2% | 34,009 | +38.3% | 0.22% | +28.9% |
| Q4 2020 | $813,000 | +16.8% | 24,595 | +17.5% | 0.17% | +7.5% |
| Q3 2020 | $696,000 | +3380.0% | 20,936 | +3460.5% | 0.16% | +3120.0% |
| Q2 2020 | $20,000 | -58.3% | 588 | -59.2% | 0.01% | -64.3% |
| Q1 2020 | $48,000 | -99.4% | 1,442 | -99.4% | 0.01% | -99.3% |
| Q4 2019 | $7,928,000 | -68.9% | 256,328 | -68.5% | 2.00% | -71.0% |
| Q3 2019 | $25,474,000 | +9.9% | 814,644 | +117.1% | 6.87% | +1.3% |
| Q2 2019 | $23,188,000 | – | 375,213 | – | 6.78% | – |
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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% |