SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 159 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,003,326 | -10.7% | 181,741 | -8.2% | 0.09% | -8.3% |
| Q2 2023 | $5,602,737 | +108060.9% | 198,046 | +10.7% | 0.10% | -10.3% |
| Q1 2023 | $5,180 | +82.8% | 178,981 | +78.3% | 0.11% | +39.0% |
| Q4 2022 | $2,834 | -99.9% | 100,371 | +4.3% | 0.08% | -11.5% |
| Q3 2022 | $2,708,000 | -1.9% | 96,261 | +2.7% | 0.09% | +1.2% |
| Q2 2022 | $2,761,000 | +4.4% | 93,689 | +7.3% | 0.09% | +6.2% |
| Q1 2022 | $2,644,000 | +31.9% | 87,298 | +39.6% | 0.08% | +35.0% |
| Q4 2021 | $2,004,000 | -6.6% | 62,536 | -5.8% | 0.06% | -14.3% |
| Q3 2021 | $2,145,000 | -18.5% | 66,398 | -18.3% | 0.07% | -24.7% |
| Q2 2021 | $2,633,000 | +966.0% | 81,307 | +993.9% | 0.09% | +520.0% |
| Q3 2020 | $247,000 | – | 7,433 | – | 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% |