SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 259 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,688,693 | -5.7% | 206,636 | -3.1% | 0.02% | -4.3% |
Q2 2023 | $6,031,565 | +95472.3% | 213,204 | -2.2% | 0.02% | -14.8% |
Q1 2023 | $6,311 | +6.4% | 218,074 | +3.8% | 0.03% | -10.0% |
Q4 2022 | $5,934 | -99.9% | 210,128 | -14.3% | 0.03% | -16.7% |
Q3 2022 | $6,900,000 | -3.8% | 245,322 | +0.8% | 0.04% | -5.3% |
Q2 2022 | $7,174,000 | -5.1% | 243,460 | -2.4% | 0.04% | +5.6% |
Q1 2022 | $7,558,000 | +13.3% | 249,529 | +19.9% | 0.04% | +16.1% |
Q4 2021 | $6,672,000 | +3.9% | 208,176 | +4.7% | 0.03% | -8.8% |
Q3 2021 | $6,422,000 | +4.2% | 198,785 | +4.4% | 0.03% | -2.9% |
Q2 2021 | $6,166,000 | +3.4% | 190,433 | +2.4% | 0.04% | -12.5% |
Q1 2021 | $5,963,000 | +6.8% | 185,890 | +10.1% | 0.04% | -4.8% |
Q4 2020 | $5,581,000 | +51.5% | 168,844 | +52.3% | 0.04% | +20.0% |
Q3 2020 | $3,684,000 | – | 110,833 | – | 0.04% | – |
Download |
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% |