SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,469 | +5.1% | 34,815 | +8.0% | 0.57% | +5.3% |
| Q2 2023 | $912,250 | +15.4% | 32,246 | +18.0% | 0.54% | +9.0% |
| Q1 2023 | $790,713 | +25.8% | 27,322 | +22.8% | 0.50% | +20.6% |
| Q4 2022 | $628,527 | +1.0% | 22,257 | +0.6% | 0.41% | -6.1% |
| Q3 2022 | $622,000 | -14.9% | 22,127 | -10.7% | 0.44% | -8.3% |
| Q2 2022 | $731,000 | -17.1% | 24,788 | -9.9% | 0.48% | -0.6% |
| Q4 2021 | $882,000 | +3.0% | 27,518 | -2.6% | 0.48% | -2.2% |
| Q1 2021 | $856,000 | – | 28,260 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 709,853 | $20,919,000 | 12.27% |
| Onyx Bridge Wealth Group LLC | 792,723 | $23,631,000 | 10.53% |
| Boyd Wealth Management, LLC | 387,600 | $11,423,000 | 9.33% |
| Municipal Employees' Retirement System of Michigan | 13,642,882 | $402,056,000 | 7.42% |
| Asset Management Resources, LLC | 275,685 | $8,124,000 | 6.90% |
| S. R. Schill & Associates | 457,126 | $13,471,000 | 6.74% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,760,020 | $52,378,000 | 6.07% |
| O'Brien Wealth Partners LLC | 452,351 | $13,331,000 | 5.57% |
| MCMORGAN & CO LLC | 789,189 | $23,257,000 | 5.21% |
| Seaside Wealth Management, Inc. | 202,584 | $6,074,000 | 4.60% |