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 | $6,893,084 | +151.9% | 250,384 | +158.9% | 0.58% | +138.7% |
| Q2 2023 | $2,735,914 | +61.9% | 96,709 | +65.6% | 0.24% | +53.8% |
| Q1 2023 | $1,689,859 | +393806.5% | 58,391 | +284.2% | 0.16% | +267.4% |
| Q4 2022 | $429 | -99.9% | 15,200 | +25.4% | 0.04% | +38.7% |
| Q3 2022 | $341,000 | -99.0% | 12,126 | -98.9% | 0.03% | -99.1% |
| Q2 2022 | $32,534,000 | +2923.6% | 1,103,996 | +3005.3% | 3.46% | +3069.7% |
| Q1 2022 | $1,076,000 | +215.5% | 35,552 | +233.5% | 0.11% | +230.3% |
| Q4 2021 | $341,000 | – | 10,661 | – | 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% |