SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 58 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $784,000 | -1.0% | 26,328 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $792,000 | -97.4% | 25,301 | -95.0% | 0.01% | -97.8% |
| Q2 2019 | $31,034,000 | +6889.6% | 502,213 | +6737.5% | 0.22% | +7366.7% |
| Q1 2019 | $444,000 | -68.8% | 7,345 | -69.3% | 0.00% | -76.9% |
| Q4 2018 | $1,424,000 | +116.7% | 23,922 | +111.8% | 0.01% | +160.0% |
| Q3 2018 | $657,000 | -13.4% | 11,293 | -12.5% | 0.01% | -28.6% |
| Q2 2018 | $759,000 | 0.0% | 12,910 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $759,000 | -1.9% | 12,910 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $774,000 | -2.4% | 13,020 | -1.5% | 0.01% | -22.2% |
| Q3 2017 | $793,000 | -6.4% | 13,212 | -6.3% | 0.01% | -10.0% |
| Q2 2017 | $847,000 | +11.4% | 14,105 | +11.2% | 0.01% | 0.0% |
| Q1 2017 | $760,000 | -2.3% | 12,686 | -2.3% | 0.01% | -9.1% |
| Q4 2016 | $778,000 | +4.0% | 12,991 | +6.5% | 0.01% | 0.0% |
| Q3 2016 | $748,000 | +69.2% | 12,195 | +70.0% | 0.01% | +57.1% |
| Q2 2016 | $442,000 | -25.0% | 7,174 | -25.6% | 0.01% | -30.0% |
| Q1 2016 | $589,000 | -97.5% | 9,644 | -97.5% | 0.01% | -97.7% |
| Q4 2015 | $23,272,000 | +155046.7% | 386,643 | +157072.0% | 0.43% | – |
| Q3 2015 | $15,000 | +15.4% | 246 | +11.8% | 0.00% | – |
| Q2 2015 | $13,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | -7.1% | 220 | -3.1% | 0.00% | – |
| Q4 2014 | $14,000 | 0.0% | 227 | -0.4% | 0.00% | – |
| Q3 2014 | $14,000 | +133.3% | 228 | +128.0% | 0.00% | – |
| Q2 2014 | $6,000 | +100.0% | 100 | +132.6% | 0.00% | – |
| Q1 2014 | $3,000 | -25.0% | 43 | -43.4% | 0.00% | – |
| Q4 2013 | $4,000 | – | 76 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brouwer & Janachowski, LLC | 1,091,632 | $64,854,000 | 12.18% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 777,784 | $46,208,000 | 7.18% |
| Legacy Private Trust Co. | 274,029 | $16,280,000 | 1.90% |
| THOMASPARTNERS, INC. | 3,381,371 | $200,887,000 | 1.47% |
| STEPHENS INC /AR/ | 609,902 | $36,234,000 | 1.36% |
| Stadion Money Management, LLC | 649,793 | $38,604,000 | 1.24% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 72,175 | $4,288,000 | 0.45% |
| WBI INVESTMENTS, LLC | 153,437 | $9,116,000 | 0.42% |
| RITHOLTZ WEALTH MANAGEMENT | 21,444 | $1,274,000 | 0.38% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 27,598 | $1,640,000 | 0.30% |