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 | $5,073,337 | -0.4% | 184,284 | +2.3% | 2.72% | -0.9% |
| Q2 2023 | $5,094,586 | -2.9% | 180,084 | -0.7% | 2.74% | -11.0% |
| Q1 2023 | $5,248,757 | +1.3% | 181,367 | -1.2% | 3.08% | -6.8% |
| Q4 2022 | $5,183,788 | -3.6% | 183,562 | -4.0% | 3.30% | -12.0% |
| Q3 2022 | $5,378,000 | -16.7% | 191,200 | -12.7% | 3.75% | -18.0% |
| Q2 2022 | $6,454,000 | -8.7% | 219,008 | -6.2% | 4.58% | -8.2% |
| Q1 2022 | $7,071,000 | -4.1% | 233,458 | +1.4% | 4.99% | -7.4% |
| Q4 2021 | $7,376,000 | – | 230,129 | – | 5.39% | – |
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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% |