SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |