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 | $960,453 | -6.0% | 34,888 | -3.4% | 0.04% | +10.8% |
| Q2 2023 | $1,021,311 | -9.2% | 36,102 | -7.1% | 0.04% | -15.9% |
| Q1 2023 | $1,124,305 | +2.5% | 38,850 | 0.0% | 0.04% | -4.3% |
| Q4 2022 | $1,097,110 | +9.1% | 38,850 | +8.5% | 0.05% | 0.0% |
| Q3 2022 | $1,006,000 | -4.6% | 35,797 | 0.0% | 0.05% | -2.1% |
| Q2 2022 | $1,054,000 | -1.0% | 35,797 | +1.8% | 0.05% | +9.3% |
| Q1 2022 | $1,065,000 | -7.1% | 35,172 | -1.7% | 0.04% | -27.1% |
| Q4 2021 | $1,146,000 | -7.5% | 35,774 | -6.5% | 0.06% | -4.8% |
| Q2 2021 | $1,239,361 | +0.9% | 38,276 | 0.0% | 0.06% | -11.4% |
| Q1 2021 | $1,227,878 | -8.1% | 38,276 | -5.3% | 0.07% | -20.5% |
| Q4 2020 | $1,335,955 | -3.1% | 40,410 | -2.6% | 0.09% | -20.0% |
| Q3 2020 | $1,378,463 | -2.9% | 41,470 | -2.9% | 0.11% | -9.1% |
| Q2 2020 | $1,419,092 | +0.3% | 42,718 | 0.0% | 0.12% | -21.4% |
| Q1 2020 | $1,415,247 | +4.9% | 42,718 | -2.0% | 0.15% | +33.9% |
| Q4 2019 | $1,348,857 | -1.4% | 43,610 | -0.3% | 0.12% | -12.2% |
| Q3 2019 | $1,367,500 | -5.9% | 43,732 | +1457633.3% | 0.13% | -0.8% |
| Q2 2019 | $1,453,006 | -5.1% | 3 | -100.0% | 0.13% | -21.0% |
| Q1 2019 | $1,531,623 | -10.3% | 25,358 | -11.5% | 0.17% | -24.8% |
| Q4 2018 | $1,707,001 | -1.9% | 28,665 | -4.2% | 0.22% | +12.1% |
| Q3 2018 | $1,740,214 | -0.7% | 29,916 | +0.1% | 0.20% | -12.8% |
| Q2 2018 | $1,753,364 | -2.0% | 29,875 | -1.8% | 0.23% | -13.4% |
| Q1 2018 | $1,789,353 | -1.5% | 30,426 | -0.5% | 0.26% | +0.8% |
| Q4 2017 | $1,817,352 | -0.4% | 30,590 | +0.6% | 0.26% | -11.6% |
| Q3 2017 | $1,825,128 | +3.9% | 30,404 | +4.0% | 0.29% | -10.9% |
| Q2 2017 | $1,755,810 | +9.2% | 29,244 | +8.9% | 0.33% | -6.5% |
| Q1 2017 | $1,607,350 | +3.2% | 26,849 | +2.8% | 0.35% | -9.9% |
| Q4 2016 | $1,557,902 | +28.1% | 26,113 | +31.7% | 0.39% | +19.1% |
| Q3 2016 | $1,216,556 | -0.5% | 19,833 | 0.0% | 0.33% | -11.1% |
| Q2 2016 | $1,222,704 | +2.7% | 19,833 | +1.7% | 0.37% | -8.9% |
| Q1 2016 | $1,191,036 | – | 19,506 | – | 0.41% | – |
Download | ||||||
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% |