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 | $7,158 | -2.7% | 260 | 0.0% | 0.00% | – |
| Q2 2023 | $7,355 | -2.2% | 260 | 0.0% | 0.00% | – |
| Q1 2023 | $7,524 | +2.5% | 260 | 0.0% | 0.00% | – |
| Q4 2022 | $7,342 | -33.3% | 260 | -33.3% | 0.00% | -100.0% |
| Q3 2022 | $11,000 | +10.0% | 390 | +18.5% | 0.00% | – |
| Q2 2022 | $10,000 | -96.7% | 329 | -96.7% | 0.00% | -100.0% |
| Q1 2022 | $306,000 | +121.7% | 10,110 | +135.6% | 0.01% | +140.0% |
| Q4 2021 | $138,000 | -45.2% | 4,291 | -45.0% | 0.01% | -50.0% |
| Q3 2021 | $252,000 | -10.0% | 7,808 | -9.5% | 0.01% | -16.7% |
| Q2 2021 | $280,000 | -58.8% | 8,632 | -59.2% | 0.01% | -62.5% |
| Q1 2021 | $679,000 | -45.3% | 21,169 | -43.6% | 0.03% | -52.2% |
| Q4 2020 | $1,241,000 | +13688.9% | 37,551 | +13407.6% | 0.07% | +6600.0% |
| Q3 2020 | $9,000 | +12.5% | 278 | +6.9% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | – | 260 | – | 0.00% | – |
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% |