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 | $66,540 | +129.4% | 2,417 | +135.1% | 0.01% | +50.0% |
| Q3 2022 | $29,000 | -3.3% | 1,028 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -3.2% | 1,028 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -6.1% | 1,028 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | 0.0% | 1,028 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | 0.0% | 1,028 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $33,000 | -99.9% | 1,028 | -14.0% | 0.01% | -16.7% |
| Q1 2021 | $38,336,000 | +112652.9% | 1,195 | +16.2% | 0.01% | -25.0% |
| Q4 2020 | $34,000 | +161.5% | 1,028 | +161.6% | 0.01% | +100.0% |
| Q3 2020 | $13,000 | -66.7% | 393 | -66.5% | 0.00% | -66.7% |
| Q2 2020 | $39,000 | -39.1% | 1,172 | -39.0% | 0.01% | -45.5% |
| Q1 2020 | $64,000 | – | 1,921 | – | 0.02% | – |
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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% |