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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,200 | +282.3% | 40,000 | +292.8% | 0.00% | – |
| Q2 2023 | $288,077 | -24.6% | 10,183 | -22.9% | 0.00% | – |
| Q1 2023 | $382,095 | -68.8% | 13,203 | -69.6% | 0.00% | – |
| Q4 2022 | $1,225,785 | -59.8% | 43,406 | -60.0% | 0.00% | -100.0% |
| Q3 2022 | $3,051,000 | -94.7% | 108,461 | -93.9% | 0.00% | -90.9% |
| Q4 2021 | $57,131,000 | +471.7% | 1,782,566 | +492.9% | 0.01% | +266.7% |
| Q3 2020 | $9,994,000 | – | 300,652 | – | 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% |