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 | $4,107,118 | -14.9% | 149,187 | -12.6% | 0.14% | -19.5% |
| Q2 2023 | $4,826,755 | +20.9% | 170,617 | +23.7% | 0.17% | +18.2% |
| Q1 2023 | $3,992,244 | +7.7% | 137,949 | +5.1% | 0.14% | +1.4% |
| Q4 2022 | $3,705,625 | +225.3% | 131,219 | +224.0% | 0.14% | +200.0% |
| Q3 2022 | $1,139,000 | +16.1% | 40,504 | +21.7% | 0.05% | +20.5% |
| Q2 2022 | $981,000 | +3.6% | 33,280 | +6.5% | 0.04% | +21.9% |
| Q1 2022 | $947,000 | +23.3% | 31,260 | +30.5% | 0.03% | +33.3% |
| Q4 2021 | $768,000 | -29.2% | 23,960 | -28.6% | 0.02% | -35.1% |
| Q3 2021 | $1,085,000 | – | 33,575 | – | 0.04% | – |
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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% |