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 | $39,872,950 | +37.8% | 1,448,345 | +41.7% | 0.00% | +33.3% |
| Q2 2023 | $28,925,761 | -2.2% | 1,022,473 | +0.0% | 0.00% | -25.0% |
| Q1 2023 | $29,584,000 | +102380.3% | 1,022,246 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,868 | -99.9% | 1,022,246 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,756,000 | -4.8% | 1,022,246 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $30,196,000 | -2.5% | 1,024,672 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $30,979,000 | -5.4% | 1,022,734 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,763,000 | -0.8% | 1,022,246 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,038,000 | -0.2% | 1,022,517 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,096,000 | +0.9% | 1,022,098 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,789,000 | -3.0% | 1,022,098 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $33,791,000 | -0.7% | 1,022,098 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $34,015,000 | +0.2% | 1,022,098 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $33,954,000 | +0.3% | 1,022,098 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $33,862,000 | -0.3% | 1,022,098 | -6.9% | 0.01% | +33.3% |
| Q4 2019 | $33,951,000 | +19.2% | 1,097,664 | +20.5% | 0.01% | 0.0% |
| Q3 2019 | $28,476,000 | +4.7% | 910,647 | +106.9% | 0.01% | +20.0% |
| Q2 2019 | $27,190,000 | +23.8% | 440,039 | +21.0% | 0.01% | +25.0% |
| Q1 2019 | $21,965,000 | +33.2% | 363,664 | +31.4% | 0.00% | 0.0% |
| Q4 2018 | $16,486,000 | +32.2% | 276,835 | +29.1% | 0.00% | +100.0% |
| Q3 2018 | $12,469,000 | +56.8% | 214,361 | +58.2% | 0.00% | 0.0% |
| Q2 2018 | $7,954,000 | +23.3% | 135,520 | +23.6% | 0.00% | +100.0% |
| Q1 2018 | $6,449,000 | +81.9% | 109,664 | +83.7% | 0.00% | 0.0% |
| Q4 2017 | $3,546,000 | +50557.1% | 59,685 | +53670.3% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | – | 111 | – | 0.00% | – |
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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% |