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 | $1,506,898 | -5.9% | 54,737 | -3.3% | 0.60% | -1.2% |
| Q2 2023 | $1,600,655 | -8.1% | 56,580 | -5.6% | 0.61% | -13.8% |
| Q1 2023 | $1,742,230 | +30.4% | 59,932 | +26.7% | 0.70% | +21.2% |
| Q4 2022 | $1,336,278 | +26.4% | 47,319 | +26.0% | 0.58% | +17.9% |
| Q3 2022 | $1,057,000 | -14.5% | 37,567 | -10.4% | 0.49% | -10.4% |
| Q2 2022 | $1,236,000 | -30.9% | 41,941 | -29.0% | 0.55% | -16.6% |
| Q1 2022 | $1,788,000 | +27.5% | 59,044 | +35.0% | 0.66% | +31.6% |
| Q4 2021 | $1,402,000 | – | 43,740 | – | 0.50% | – |
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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% |