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 | $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 ↓ |
|---|---|---|---|
| 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% |