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 | $15,531,755 | -0.3% | 564,176 | +2.5% | 0.03% | 0.0% |
| Q2 2023 | $15,575,401 | -3.5% | 550,562 | -1.3% | 0.03% | -7.1% |
| Q1 2023 | $16,146,941 | +12.2% | 557,945 | +9.4% | 0.03% | +12.0% |
| Q4 2022 | $14,397,338 | +1.3% | 509,821 | +0.9% | 0.02% | -7.4% |
| Q3 2022 | $14,213,000 | -3.9% | 505,253 | +0.6% | 0.03% | 0.0% |
| Q2 2022 | $14,794,000 | +15.7% | 501,991 | +19.0% | 0.03% | +35.0% |
| Q1 2022 | $12,783,000 | -4.6% | 422,014 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $13,396,000 | +2.2% | 417,971 | +3.0% | 0.02% | -9.1% |
| Q3 2021 | $13,112,000 | +41.9% | 405,810 | +42.2% | 0.02% | +46.7% |
| Q2 2021 | $9,243,000 | +6.8% | 285,441 | +5.8% | 0.02% | 0.0% |
| Q1 2021 | $8,652,000 | +3.1% | 269,712 | +6.3% | 0.02% | -6.2% |
| Q4 2020 | $8,391,000 | +1054.2% | 253,817 | +1059.6% | 0.02% | +700.0% |
| Q2 2020 | $727,000 | – | 21,889 | – | 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% |