SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,977,865 | -14.1% | 244,323 | -17.2% | 0.36% | -20.4% |
| Q3 2023 | $8,121,735 | -22.4% | 295,014 | -20.3% | 0.46% | -17.5% |
| Q2 2023 | $10,466,349 | +130582.3% | 369,966 | +30.5% | 0.55% | +18333.3% |
| Q4 2022 | $8,009 | -99.8% | 283,593 | +106.4% | 0.00% | -98.9% |
| Q3 2022 | $4,050,000 | 0.0% | 137,417 | 0.0% | 0.27% | 0.0% |
| Q2 2022 | $4,050,000 | +115.0% | 137,417 | +120.9% | 0.27% | +151.9% |
| Q1 2022 | $1,884,000 | +12.3% | 62,200 | +18.8% | 0.11% | +15.2% |
| Q4 2021 | $1,678,000 | – | 52,352 | – | 0.09% | – |
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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% |