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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,336 | -22.6% | 7,576 | -20.8% | 0.02% | -31.4% |
| Q1 2023 | $276,904 | -59.4% | 9,568 | -60.3% | 0.04% | -62.8% |
| Q4 2022 | $681,303 | +2.1% | 24,125 | +1.7% | 0.09% | -4.1% |
| Q3 2022 | $667,000 | +231.8% | 23,729 | +248.7% | 0.10% | +250.0% |
| Q2 2022 | $201,000 | -57.4% | 6,805 | -56.4% | 0.03% | -52.5% |
| Q1 2022 | $472,000 | -22.9% | 15,590 | -18.3% | 0.06% | -20.3% |
| Q4 2021 | $612,000 | +3.4% | 19,083 | +4.2% | 0.07% | -8.6% |
| Q3 2021 | $592,000 | -65.3% | 18,314 | -65.3% | 0.08% | -75.0% |
| Q2 2021 | $1,708,000 | +6.6% | 52,753 | +5.6% | 0.32% | -0.3% |
| Q1 2021 | $1,603,000 | +30.8% | 49,935 | +34.3% | 0.32% | +13.2% |
| Q4 2020 | $1,226,000 | +9.5% | 37,183 | +10.0% | 0.29% | -5.9% |
| Q3 2020 | $1,120,000 | – | 33,813 | – | 0.30% | – |
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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% |