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 | $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 ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 734,098 | $20,731 | 11.64% |
| Boyd Wealth Management, LLC | 498,103 | $14,066,423 | 10.33% |
| O'Brien Wealth Partners LLC | 773,779 | $21,851,526 | 8.68% |
| Beacon Bridge Wealth Partners, LLC | 374,134 | $10,565,544 | 7.68% |
| Onyx Bridge Wealth Group LLC | 635,812 | $18,254,166 | 7.42% |
| Flagstone Financial Management | 414,433 | $11,703,600 | 7.13% |
| US FINANCIAL ADVISORS, LLC | 465,021 | $13,132,203 | 6.59% |
| S. R. Schill & Associates | 450,444 | $12,720,534 | 6.34% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,761,609 | $49,747,838 | 5.66% |
| Municipal Employees' Retirement System of Michigan | 10,499,797 | $296,514 | 4.79% |