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 | $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 ↓ |
|---|---|---|---|
| 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% |