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 | $27,043 | +19.2% | 982 | +22.4% | 0.00% | – |
| Q2 2023 | $22,689 | -98.2% | 802 | -98.1% | 0.00% | -100.0% |
| Q1 2023 | $1,234,089 | +53861.0% | 42,643 | +52545.7% | 0.00% | – |
| Q4 2022 | $2,287 | -93.8% | 81 | -93.9% | 0.00% | – |
| Q3 2022 | $37,000 | +1750.0% | 1,319 | +1528.4% | 0.00% | – |
| Q2 2022 | $2,000 | -98.7% | 81 | -98.3% | 0.00% | – |
| Q3 2020 | $155,000 | -78.6% | 4,675 | -78.6% | 0.00% | -100.0% |
| Q2 2020 | $725,000 | +441.0% | 21,829 | +441.1% | 0.00% | – |
| Q1 2020 | $134,000 | -59.1% | 4,034 | -61.9% | 0.00% | -100.0% |
| Q4 2019 | $328,000 | +3.8% | 10,601 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $316,000 | -64.7% | 10,122 | -30.1% | 0.00% | -50.0% |
| Q2 2019 | $895,000 | +363.7% | 14,482 | +352.4% | 0.00% | +100.0% |
| Q1 2019 | $193,000 | +36.9% | 3,201 | +36.9% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | – | 2,339 | – | 0.00% | – |
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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% |