SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 259 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,516,318 | +4.0% | 273,023 | +6.9% | 4.67% | +6.3% |
| Q2 2023 | $7,224,089 | +2.1% | 255,358 | +4.5% | 4.39% | -2.6% |
| Q1 2023 | $7,073,443 | +28.6% | 244,418 | +25.5% | 4.51% | +20.6% |
| Q4 2022 | $5,501,333 | -30.1% | 194,806 | -30.3% | 3.74% | -51.5% |
| Q3 2022 | $7,867,000 | -3.2% | 279,649 | +1.4% | 7.70% | +11.5% |
| Q2 2022 | $8,124,000 | -10.1% | 275,685 | -7.5% | 6.90% | -5.5% |
| Q1 2022 | $9,032,000 | -7.6% | 298,173 | -2.2% | 7.30% | -14.6% |
| Q4 2021 | $9,776,000 | – | 305,034 | – | 8.56% | – |
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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% |