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 | $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 ↓ |
|---|---|---|---|
| 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% |