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 | $3,825,266 | +8.8% | 138,949 | +11.8% | 0.04% | +8.6% |
Q2 2023 | $3,515,542 | -67.8% | 124,268 | -67.1% | 0.04% | -70.3% |
Q1 2023 | $10,924,922 | +136.1% | 377,503 | +130.3% | 0.12% | +187.8% |
Q4 2022 | $4,628,197 | -99.9% | 163,888 | -44.7% | 0.04% | -8.9% |
Q3 2022 | $4,174,170,000 | +110298.6% | 296,512 | +131.1% | 0.04% | +15.4% |
Q2 2022 | $3,781,000 | +238.2% | 128,300 | +247.6% | 0.04% | +225.0% |
Q1 2022 | $1,118,000 | +113.4% | 36,912 | +125.8% | 0.01% | +140.0% |
Q4 2021 | $524,000 | -71.0% | 16,349 | -70.7% | 0.01% | -72.2% |
Q3 2021 | $1,804,000 | -17.5% | 55,822 | -17.3% | 0.02% | -28.0% |
Q2 2021 | $2,187,000 | -2.8% | 67,537 | -3.7% | 0.02% | -13.8% |
Q1 2021 | $2,251,000 | -43.7% | 70,164 | -42.0% | 0.03% | -37.0% |
Q4 2020 | $4,001,000 | -99.9% | 121,060 | +29.8% | 0.05% | -20.7% |
Q3 2020 | $3,101,000,000 | – | 93,295 | – | 0.06% | – |
Download |
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% |