SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,928 | -28.0% | 14,418 | -26.1% | 0.20% | -17.3% |
| Q2 2023 | $551,570 | -67.5% | 19,497 | -66.7% | 0.25% | -41.8% |
| Q1 2023 | $1,695,717 | +484.7% | 58,493 | +466.4% | 0.43% | +117.3% |
| Q3 2022 | $290,000 | -95.9% | 10,327 | -95.7% | 0.20% | -69.8% |
| Q2 2022 | $7,001,000 | +257.7% | 237,557 | +267.6% | 0.65% | +10.4% |
| Q1 2022 | $1,957,000 | -63.8% | 64,622 | -61.7% | 0.59% | +39.7% |
| Q4 2021 | $5,407,000 | +293.0% | 168,708 | +296.1% | 0.42% | +1.0% |
| Q3 2021 | $1,376,000 | -66.3% | 42,589 | -66.2% | 0.42% | -2.1% |
| Q2 2021 | $4,084,000 | – | 126,124 | – | 0.43% | – |
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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% |