SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,154,529 | -4.5% | 2,148,718 | -1.8% | 0.68% | -0.6% |
| Q2 2023 | $61,925,791 | -1.6% | 2,188,963 | +0.6% | 0.68% | -4.2% |
| Q1 2023 | $62,947,387 | +2.8% | 2,175,102 | +0.3% | 0.71% | +1.6% |
| Q4 2022 | $61,235,022 | -0.1% | 2,168,379 | -0.5% | 0.70% | -6.9% |
| Q3 2022 | $61,275,000 | -3.6% | 2,178,321 | +1.0% | 0.75% | +0.5% |
| Q2 2022 | $63,576,000 | – | 2,157,216 | – | 0.75% | – |
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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% |