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 | $7,616,147 | -2.0% | 276,649 | +0.7% | 1.61% | +1.1% |
| Q2 2023 | $7,773,668 | -1.8% | 274,785 | +0.5% | 1.59% | -6.0% |
| Q1 2023 | $7,914,888 | +15.2% | 273,493 | +12.4% | 1.69% | +7.9% |
| Q4 2022 | $6,870,820 | +4.6% | 243,301 | +4.2% | 1.57% | -13.0% |
| Q3 2022 | $6,570,000 | -5.9% | 233,576 | -1.4% | 1.80% | -4.0% |
| Q2 2022 | $6,979,000 | +323.7% | 236,820 | +335.5% | 1.88% | +150.6% |
| Q1 2022 | $1,647,000 | -31.3% | 54,376 | -27.3% | 0.75% | +11.0% |
| Q4 2021 | $2,398,000 | +1.2% | 74,825 | +2.0% | 0.68% | -15.3% |
| Q3 2021 | $2,369,000 | +1.4% | 73,328 | +1.6% | 0.80% | -6.0% |
| Q2 2021 | $2,336,000 | +3.0% | 72,148 | +2.1% | 0.85% | -13.4% |
| Q1 2021 | $2,267,000 | +2.7% | 70,672 | +5.8% | 0.98% | -1.6% |
| Q4 2020 | $2,208,000 | +6.5% | 66,789 | +7.1% | 1.00% | -7.3% |
| Q3 2020 | $2,073,000 | +9.9% | 62,361 | +9.8% | 1.07% | +3.3% |
| Q2 2020 | $1,886,000 | +13.8% | 56,776 | +13.4% | 1.04% | -3.9% |
| Q1 2020 | $1,658,000 | -14.8% | 50,056 | -20.5% | 1.08% | +7.6% |
| Q4 2019 | $1,947,000 | +0.6% | 62,944 | +1.7% | 1.00% | -4.0% |
| Q3 2019 | $1,935,000 | +3.0% | 61,884 | +103.7% | 1.05% | +2.3% |
| Q2 2019 | $1,878,000 | +3.9% | 30,385 | +1.5% | 1.02% | +1.9% |
| Q1 2019 | $1,808,000 | +0.1% | 29,931 | -1.4% | 1.00% | -11.2% |
| Q4 2018 | $1,807,000 | -3.5% | 30,349 | -5.7% | 1.13% | +8.5% |
| Q3 2018 | $1,872,000 | +8.5% | 32,178 | +9.5% | 1.04% | +3.9% |
| Q2 2018 | $1,725,000 | +6.2% | 29,387 | +6.3% | 1.00% | +3.9% |
| Q1 2018 | $1,625,000 | – | 27,639 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 961,741 | $31,949,000 | 26.23% |
| Wela Strategies, Inc. | 640,565 | $21,280,000 | 13.54% |
| Municipal Employees' Retirement System of Michigan | 13,211,396 | $438,883,000 | 10.97% |
| Leicht Financial Planning & Wealth Management, Inc. | 301,624 | $10,008,000 | 7.95% |
| Clark Capital Management Group, Inc. | 12,332,227 | $409,677,000 | 7.66% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,429,448 | $47,458,000 | 7.20% |
| S. R. Schill & Associates | 345,038 | $11,462,000 | 6.67% |
| Horst & Graben Wealth Management LLC | 446,442 | $14,831,000 | 6.51% |
| Menard Financial Group LLC | 141,920 | $4,715,000 | 5.90% |
| FormulaFolio Investments, LLC | 4,218,882 | $140,151,000 | 5.71% |