SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,085,178 | -5.9% | 39,418 | -3.3% | 0.42% | -14.1% |
| Q2 2023 | $1,153,553 | -58.7% | 40,776 | -57.7% | 0.49% | -62.7% |
| Q1 2023 | $2,791,958 | +27.4% | 96,474 | +24.3% | 1.32% | +6.8% |
| Q4 2022 | $2,191,847 | +9.2% | 77,615 | +7.8% | 1.23% | +8.1% |
| Q3 2022 | $2,008,000 | +185.6% | 72,003 | +202.0% | 1.14% | +156.1% |
| Q2 2022 | $703,000 | +59.8% | 23,844 | +64.0% | 0.45% | +53.3% |
| Q1 2022 | $440,000 | +4.8% | 14,540 | +11.0% | 0.29% | -13.1% |
| Q4 2021 | $420,000 | – | 13,094 | – | 0.34% | – |
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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% |