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 | $367,085 | -2.7% | 13,334 | 0.0% | 0.00% | – |
| Q2 2023 | $377,219 | +279.8% | 13,334 | +288.5% | 0.00% | – |
| Q1 2023 | $99,322 | -9.6% | 3,432 | -11.8% | 0.00% | – |
| Q4 2022 | $109,910 | -9.9% | 3,892 | -10.2% | 0.00% | – |
| Q3 2022 | $122,000 | +20.8% | 4,333 | +26.3% | 0.00% | – |
| Q2 2022 | $101,000 | -50.0% | 3,430 | -48.7% | 0.00% | – |
| Q1 2022 | $202,000 | -5.6% | 6,680 | 0.0% | 0.00% | – |
| Q4 2021 | $214,000 | -49.3% | 6,680 | -48.9% | 0.00% | – |
| Q3 2021 | $422,000 | -0.2% | 13,066 | 0.0% | 0.00% | – |
| Q2 2021 | $423,000 | -7.4% | 13,066 | -8.3% | 0.00% | – |
| Q1 2021 | $457,000 | -3.0% | 14,253 | 0.0% | 0.00% | – |
| Q4 2020 | $471,000 | -0.6% | 14,253 | 0.0% | 0.00% | – |
| Q3 2020 | $474,000 | -10.1% | 14,253 | -10.1% | 0.00% | – |
| Q2 2020 | $527,000 | +8683.3% | 15,854 | +15754.0% | 0.00% | – |
| Q1 2017 | $6,000 | -87.5% | 100 | -87.3% | 0.00% | – |
| Q2 2016 | $48,000 | -29.4% | 785 | -29.5% | 0.00% | – |
| Q1 2016 | $68,000 | +13.3% | 1,114 | +11.5% | 0.00% | – |
| Q4 2015 | $60,000 | -9.1% | 999 | -7.5% | 0.00% | – |
| Q3 2015 | $66,000 | +11.9% | 1,080 | +10.7% | 0.00% | – |
| Q2 2015 | $59,000 | +5800.0% | 976 | +7407.7% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | -99.0% | 13 | -99.2% | 0.00% | – |
| Q2 2014 | $98,000 | -24.6% | 1,648 | -24.7% | 0.00% | – |
| Q1 2014 | $130,000 | +34.0% | 2,189 | +32.8% | 0.00% | – |
| Q4 2013 | $97,000 | -1.0% | 1,648 | 0.0% | 0.00% | – |
| Q3 2013 | $98,000 | -40.2% | 1,648 | -40.1% | 0.00% | – |
| Q2 2013 | $164,000 | – | 2,751 | – | 0.00% | – |
Download | ||||||
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% |