SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 241 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,206,298 | -1.2% | 1,605,750 | +1.5% | 0.55% | +7.2% |
Q2 2023 | $44,753,903 | -5.7% | 1,581,969 | -3.5% | 0.51% | -7.4% |
Q1 2023 | $47,448,866 | +8.0% | 1,639,560 | +5.4% | 0.55% | +2.0% |
Q4 2022 | $43,942,090 | +28.1% | 1,556,023 | +27.6% | 0.54% | +20.8% |
Q3 2022 | $34,313,000 | +26.4% | 1,219,826 | +32.5% | 0.45% | +43.1% |
Q2 2022 | $27,139,000 | -6.8% | 920,931 | -4.2% | 0.31% | +13.0% |
Q1 2022 | $29,117,000 | -4.5% | 961,275 | +1.0% | 0.28% | +8.6% |
Q4 2021 | $30,496,000 | -1.1% | 951,515 | -0.3% | 0.26% | -3.4% |
Q3 2021 | $30,835,000 | +1.4% | 954,365 | +1.6% | 0.26% | +6.0% |
Q2 2021 | $30,418,000 | +14.6% | 939,418 | +13.6% | 0.25% | +10.7% |
Q1 2021 | $26,533,000 | +2.1% | 827,108 | +5.2% | 0.22% | -7.0% |
Q4 2020 | $25,987,000 | +9.2% | 786,085 | +9.8% | 0.24% | 0.0% |
Q3 2020 | $23,806,000 | +24.0% | 716,206 | +24.0% | 0.24% | +18.0% |
Q2 2020 | $19,193,000 | +0.8% | 577,760 | +0.6% | 0.20% | -8.9% |
Q1 2020 | $19,033,000 | -22.1% | 574,518 | -27.3% | 0.22% | -14.8% |
Q4 2019 | $24,437,000 | – | 790,085 | – | 0.26% | – |
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% |