SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,834 | +76580.0% | 139,264 | +80867.4% | 1.37% | +68200.0% |
| Q2 2023 | $5 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5 | -99.9% | 172 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -92.3% | 172 | -92.2% | 0.00% | -92.9% |
| Q2 2022 | $65,000 | -31.6% | 2,192 | -30.1% | 0.03% | -17.6% |
| Q1 2022 | $95,000 | -10.4% | 3,135 | -5.3% | 0.03% | -8.1% |
| Q4 2021 | $106,000 | -27.4% | 3,312 | -26.6% | 0.04% | -35.1% |
| Q3 2021 | $146,000 | +192.0% | 4,511 | +189.4% | 0.06% | +185.0% |
| Q2 2021 | $50,000 | +92.3% | 1,559 | +95.1% | 0.02% | +53.8% |
| Q1 2021 | $26,000 | 0.0% | 799 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $26,000 | -3.7% | 799 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $27,000 | +170.0% | 799 | +154.5% | 0.02% | +128.6% |
| Q2 2020 | $10,000 | – | 314 | – | 0.01% | – |
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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% |