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 | $2,996,219 | +0.5% | 108,835 | +3.2% | 1.36% | +3.1% |
| Q2 2023 | $2,982,640 | +0.9% | 105,431 | +3.2% | 1.32% | -8.3% |
| Q1 2023 | $2,955,442 | +6.1% | 102,123 | +3.5% | 1.44% | +0.8% |
| Q4 2022 | $2,786,493 | +2.7% | 98,671 | +2.3% | 1.43% | -5.5% |
| Q3 2022 | $2,714,000 | +3.3% | 96,483 | +8.2% | 1.52% | +6.0% |
| Q2 2022 | $2,627,000 | +30.7% | 89,138 | +34.3% | 1.43% | +38.6% |
| Q1 2022 | $2,010,000 | +82.4% | 66,357 | +92.9% | 1.03% | +92.7% |
| Q4 2021 | $1,102,000 | – | 34,395 | – | 0.54% | – |
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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% |