SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,030 | -28.8% | 328 | -26.8% | 0.00% | -100.0% |
| Q2 2023 | $12,674 | -98.4% | 448 | -98.4% | 0.00% | -97.7% |
| Q1 2023 | $808,432 | +4628.2% | 27,935 | +4517.4% | 0.04% | +4300.0% |
| Q4 2022 | $17,098 | +42.5% | 605 | +45.4% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | – | 416 | +4060.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 10 | -97.5% | 0.00% | – |
| Q3 2021 | $13,000 | -61.8% | 402 | -61.9% | 0.00% | -100.0% |
| Q2 2021 | $34,000 | -12.8% | 1,055 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | – | 1,229 | – | 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% |