SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |