SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 241 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,725,835 | +29.8% | 1,391,514 | +32.5% | 0.01% | +30.0% |
| Q2 2023 | $29,828,938 | -5.4% | 1,049,945 | -5.3% | 0.01% | -28.6% |
| Q4 2022 | $31,546,359 | -4.2% | 1,109,147 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $32,929,000 | -2.0% | 1,147,332 | -0.4% | 0.01% | -12.5% |
| Q2 2022 | $33,598,000 | -5.5% | 1,152,209 | -1.8% | 0.02% | -5.9% |
| Q1 2022 | $35,541,000 | -7.6% | 1,172,983 | -2.3% | 0.02% | -15.0% |
| Q4 2021 | $38,464,000 | -4.4% | 1,200,131 | -3.6% | 0.02% | +11.1% |
| Q3 2021 | $40,220,000 | +4.2% | 1,245,585 | +4.4% | 0.02% | -5.3% |
| Q2 2021 | $38,595,000 | +4606.7% | 1,192,682 | +4589.3% | 0.02% | +1800.0% |
| Q1 2021 | $820,000 | +1201.6% | 25,434 | +1216.5% | 0.00% | – |
| Q4 2020 | $63,000 | -1.6% | 1,932 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | 0.0% | 1,932 | 0.0% | 0.00% | – |
| Q2 2020 | $64,000 | +481.8% | 1,932 | +916.8% | 0.00% | – |
| Q1 2018 | $11,000 | -82.0% | 190 | -81.5% | 0.00% | – |
| Q4 2017 | $61,000 | -1.6% | 1,025 | 0.0% | 0.00% | – |
| Q3 2017 | $62,000 | 0.0% | 1,025 | 0.0% | 0.00% | – |
| Q2 2017 | $62,000 | +1.6% | 1,025 | 0.0% | 0.00% | – |
| Q1 2017 | $61,000 | 0.0% | 1,025 | 0.0% | 0.00% | – |
| Q4 2016 | $61,000 | -3.2% | 1,025 | 0.0% | 0.00% | – |
| Q3 2016 | $63,000 | 0.0% | 1,025 | 0.0% | 0.00% | – |
| Q2 2016 | $63,000 | – | 1,025 | – | 0.00% | – |
Download | ||||||
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% |