SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 154 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $567,000 | -9.9% | 18,734 | -4.5% | 0.09% | -6.3% |
| Q4 2021 | $629,000 | -19.5% | 19,614 | -18.9% | 0.10% | -24.0% |
| Q3 2021 | $781,000 | -1.1% | 24,183 | -0.8% | 0.12% | +2.5% |
| Q2 2021 | $790,000 | -25.8% | 24,386 | -24.4% | 0.12% | -40.5% |
| Q4 2020 | $1,065,000 | -81.9% | 32,239 | -81.8% | 0.20% | -86.6% |
| Q2 2020 | $5,887,000 | +726.8% | 177,235 | +722.2% | 1.52% | +462.7% |
| Q1 2020 | $712,000 | +194.2% | 21,555 | +176.5% | 0.27% | +131.6% |
| Q3 2019 | $242,000 | – | 7,795 | – | 0.12% | – |
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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% |