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 | $1,665,070 | +300.3% | 60,482 | +309.1% | 0.00% | – |
| Q3 2022 | $416,000 | -5.0% | 14,783 | -0.5% | 0.00% | – |
| Q2 2022 | $438,000 | -13.1% | 14,853 | -10.7% | 0.00% | – |
| Q1 2022 | $504,000 | -11.1% | 16,638 | -5.9% | 0.00% | – |
| Q4 2021 | $567,000 | -3.6% | 17,678 | -2.8% | 0.00% | – |
| Q3 2021 | $588,000 | -3.0% | 18,178 | -2.8% | 0.00% | – |
| Q2 2021 | $606,000 | -10.2% | 18,707 | -11.1% | 0.00% | – |
| Q1 2021 | $675,000 | -8.0% | 21,032 | -5.3% | 0.00% | – |
| Q4 2020 | $734,000 | -10.0% | 22,208 | -9.5% | 0.00% | – |
| Q3 2020 | $816,000 | -4.7% | 24,548 | -4.8% | 0.00% | – |
| Q2 2020 | $856,000 | -5.9% | 25,779 | -6.2% | 0.00% | -100.0% |
| Q1 2020 | $910,000 | – | 27,469 | – | 0.00% | – |
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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% |