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 | $4,443,896 | +12.2% | 161,420 | +15.3% | 0.85% | +15.9% |
| Q2 2023 | $3,960,361 | +45.8% | 139,992 | +49.2% | 0.74% | +31.1% |
| Q1 2023 | $2,716,287 | +118.5% | 93,859 | +113.2% | 0.56% | +50.3% |
| Q4 2022 | $1,242,984 | +19.7% | 44,015 | +19.3% | 0.37% | +42.7% |
| Q3 2022 | $1,038,000 | +38.2% | 36,884 | +44.8% | 0.26% | +35.8% |
| Q2 2022 | $751,000 | +3029.2% | 25,472 | +3084.0% | 0.19% | +3760.0% |
| Q1 2022 | $24,000 | – | 800 | – | 0.01% | – |
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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% |