SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,410 | -14.7% | 1,032 | -12.3% | 0.01% | -18.2% |
| Q2 2023 | $33,299 | -94.5% | 1,177 | -94.4% | 0.01% | -94.6% |
| Q1 2023 | $607,037 | -46.0% | 20,976 | -47.3% | 0.20% | -49.9% |
| Q4 2022 | $1,123,485 | -65.4% | 39,783 | -65.5% | 0.40% | -67.4% |
| Q3 2022 | $3,245,000 | +91.8% | 115,342 | +100.9% | 1.24% | +104.5% |
| Q2 2022 | $1,692,000 | +11180.0% | 57,406 | +12572.4% | 0.60% | +9966.7% |
| Q3 2020 | $15,000 | -99.3% | 453 | -99.3% | 0.01% | -99.4% |
| Q2 2020 | $2,179,000 | +95.8% | 65,578 | +264.1% | 1.01% | +90.8% |
| Q2 2019 | $1,113,000 | – | 18,010 | – | 0.53% | – |
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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% |