SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 28.41 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |