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 | $710,384 | -2.2% | 25,804 | +0.5% | 0.16% | 0.0% |
| Q2 2023 | $726,374 | -2.2% | 25,676 | 0.0% | 0.16% | -6.9% |
| Q1 2023 | $743,063 | +6.8% | 25,676 | +4.6% | 0.17% | -28.4% |
| Q4 2022 | $695,936 | -2.7% | 24,548 | -3.5% | 0.24% | -13.5% |
| Q3 2022 | $715,000 | -10.3% | 25,430 | -4.5% | 0.28% | +4.1% |
| Q2 2022 | $797,000 | -16.1% | 26,634 | -15.1% | 0.27% | -5.3% |
| Q1 2022 | $950,000 | -20.0% | 31,378 | -15.3% | 0.28% | -18.6% |
| Q4 2021 | $1,188,000 | -0.9% | 37,065 | -0.5% | 0.35% | -2.2% |
| Q3 2021 | $1,199,000 | -13.8% | 37,244 | -12.1% | 0.36% | -17.9% |
| Q2 2021 | $1,391,000 | -8.2% | 42,361 | -9.7% | 0.44% | -9.2% |
| Q1 2021 | $1,515,000 | +12.3% | 46,934 | +15.0% | 0.48% | -5.9% |
| Q4 2020 | $1,349,000 | – | 40,800 | – | 0.51% | – |
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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% |