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 | $384,346 | -5.9% | 13,961 | -3.3% | 0.05% | -11.9% |
| Q2 2023 | $408,621 | -11.7% | 14,444 | -9.6% | 0.06% | -19.2% |
| Q1 2023 | $462,577 | -54.3% | 15,984 | -55.4% | 0.07% | -59.0% |
| Q4 2022 | $1,011,387 | -75.3% | 35,814 | -75.4% | 0.18% | -82.7% |
| Q3 2022 | $4,099,000 | -3.7% | 145,704 | +0.9% | 1.03% | -14.3% |
| Q2 2022 | $4,256,000 | -27.9% | 144,431 | -25.9% | 1.20% | -18.4% |
| Q1 2022 | $5,902,000 | +29.4% | 194,836 | +36.9% | 1.47% | +23.9% |
| Q4 2021 | $4,561,000 | +1614.7% | 142,321 | +1628.5% | 1.19% | +1264.4% |
| Q3 2021 | $266,000 | -35.0% | 8,234 | -34.7% | 0.09% | -32.6% |
| Q2 2021 | $409,000 | +9.9% | 12,618 | +8.9% | 0.13% | -3.7% |
| Q1 2021 | $372,000 | -69.8% | 11,587 | -68.9% | 0.13% | -72.8% |
| Q4 2020 | $1,230,000 | – | 37,214 | – | 0.49% | – |
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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% |