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 | $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 ↓ |
|---|---|---|---|
| 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% |