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 | $104,742,879 | -6.0% | 3,804,680 | -3.4% | 2.16% | -16.3% |
| Q2 2023 | $111,464,856 | +5.6% | 3,940,079 | +8.0% | 2.58% | +1.5% |
| Q1 2023 | $105,600,334 | -11.3% | 3,648,940 | -13.4% | 2.55% | -16.8% |
| Q4 2022 | $119,044,080 | +49.0% | 4,215,441 | +48.4% | 3.06% | +42.0% |
| Q3 2022 | $79,895,000 | -1.5% | 2,840,242 | +3.2% | 2.16% | +4.1% |
| Q2 2022 | $81,093,000 | – | 2,751,671 | – | 2.07% | – |
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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% |