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 | $820,404 | -24.5% | 29,800 | -22.4% | 0.19% | -23.0% |
| Q2 2023 | $1,086,903 | -2.3% | 38,420 | -0.0% | 0.25% | -6.7% |
| Q1 2023 | $1,111,967 | -54.4% | 38,423 | -55.5% | 0.27% | -54.1% |
| Q4 2022 | $2,437,699 | -49.3% | 86,321 | -50.3% | 0.59% | -50.8% |
| Q3 2022 | $4,808,000 | -4.9% | 173,750 | +1.5% | 1.20% | -3.0% |
| Q2 2022 | $5,058,000 | -23.0% | 171,238 | -21.0% | 1.23% | +2.8% |
| Q1 2022 | $6,567,000 | +1.7% | 216,806 | +7.6% | 1.20% | +3.4% |
| Q4 2021 | $6,458,000 | +35.4% | 201,495 | +36.5% | 1.16% | +23.7% |
| Q3 2021 | $4,769,000 | +7.5% | 147,589 | +7.7% | 0.94% | +6.2% |
| Q2 2021 | $4,436,000 | +4.3% | 136,989 | +3.3% | 0.88% | -0.6% |
| Q1 2021 | $4,254,000 | -3.9% | 132,598 | -1.0% | 0.89% | -12.4% |
| Q4 2020 | $4,427,000 | +14.6% | 133,898 | +15.2% | 1.01% | +11.1% |
| Q3 2020 | $3,862,000 | +8.8% | 116,198 | +8.8% | 0.91% | +2.7% |
| Q2 2020 | $3,549,000 | +3.2% | 106,842 | +3.0% | 0.89% | -12.2% |
| Q1 2020 | $3,438,000 | +27.9% | 103,760 | +19.3% | 1.01% | +22.4% |
| Q4 2019 | $2,689,000 | – | 86,947 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |