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 | $294,599 | -6.4% | 10,701 | -3.9% | 0.27% | -2.5% |
| Q2 2023 | $314,896 | -3.1% | 11,131 | -0.9% | 0.28% | -2.5% |
| Q1 2023 | $325,025 | +63881.3% | 11,231 | -37.6% | 0.28% | -37.3% |
| Q4 2022 | $508 | -99.9% | 18,003 | -1.6% | 0.45% | -0.9% |
| Q3 2022 | $515,000 | -5.3% | 18,303 | -0.8% | 0.45% | -0.2% |
| Q2 2022 | $544,000 | -9.9% | 18,453 | -7.5% | 0.46% | 0.0% |
| Q1 2022 | $604,000 | -26.0% | 19,953 | -21.6% | 0.46% | -24.8% |
| Q4 2021 | $816,000 | -6.5% | 25,462 | -5.7% | 0.60% | -7.8% |
| Q3 2021 | $873,000 | -19.7% | 27,009 | -19.5% | 0.66% | -17.3% |
| Q2 2021 | $1,087,000 | – | 33,560 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 503,370 | $15,247,000 | 11.40% |
| Wela Strategies, Inc. | 722,844 | $21,895,000 | 11.24% |
| Municipal Employees' Retirement System of Michigan | 20,924,766 | $633,811,000 | 9.80% |
| Onyx Bridge Wealth Group LLC | 725,375 | $21,558,000 | 8.18% |
| Asset Management Resources, LLC | 298,173 | $9,032,000 | 7.30% |
| S. R. Schill & Associates | 488,293 | $14,790,000 | 6.22% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,823,204 | $55,225,000 | 5.54% |
| O'Brien Wealth Partners LLC | 449,505 | $13,251,000 | 5.26% |
| MCMORGAN & CO LLC | 793,897 | $24,047,000 | 5.21% |
| Capasso Planning Partners LLC | 233,458 | $7,071,000 | 4.99% |