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 | $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% | – |
Download |
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% |