SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,396,877 | -5.8% | 377,656 | -3.2% | 0.70% | 0.0% |
| Q2 2023 | $11,037,970 | +25.4% | 390,034 | +28.3% | 0.70% | +12.6% |
| Q1 2023 | $8,799,395 | +9.7% | 304,056 | +7.1% | 0.62% | +9.8% |
| Q4 2022 | $8,019,803 | +1151.1% | 283,987 | +1145.5% | 0.57% | +898.2% |
| Q3 2022 | $641,000 | +63.5% | 22,801 | +71.6% | 0.06% | +67.6% |
| Q2 2022 | $392,000 | -14.8% | 13,288 | -12.6% | 0.03% | +3.0% |
| Q1 2022 | $460,000 | – | 15,199 | – | 0.03% | – |
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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% |