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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |