SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 58 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $785,000 | -0.3% | 13,375 | 0.0% | 0.07% | +6.1% |
| Q1 2018 | $787,000 | -11.0% | 13,375 | -10.1% | 0.07% | -5.7% |
| Q4 2017 | $884,000 | -1.0% | 14,875 | 0.0% | 0.07% | -4.1% |
| Q3 2017 | $893,000 | +2.2% | 14,875 | +1.9% | 0.07% | +1.4% |
| Q1 2017 | $874,000 | -9.1% | 14,600 | -9.3% | 0.07% | -6.5% |
| Q4 2016 | $961,000 | -81.0% | 16,100 | -80.5% | 0.08% | -82.4% |
| Q3 2016 | $5,070,000 | -0.5% | 82,650 | 0.0% | 0.44% | -0.7% |
| Q2 2016 | $5,095,000 | +1113.1% | 82,650 | +1102.2% | 0.44% | +1125.0% |
| Q1 2016 | $420,000 | – | 6,875 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Visionary Asset Management, Inc. | 163,201 | $9,823,000 | 6.68% |
| Clark Capital Management Group, Inc. | 1,167,919 | $70,297,000 | 5.70% |
| NewSquare Capital LLC | 221,321 | $13,321,000 | 3.73% |
| Concorde Asset Management, LLC | 49,940 | $3,012,000 | 3.35% |
| Argentus Capital Management, LLC | 154,744 | $9,314,000 | 2.90% |
| STEPHENS INC /AR/ | 596,407 | $35,898,000 | 1.80% |
| Prospera Financial Services Inc | 127,371 | $7,666,000 | 1.68% |
| Voya Financial Advisors, Inc. | 188,966 | $11,302,000 | 1.67% |
| Blue Edge Capital, LLC | 32,882 | $1,979,168,000 | 1.29% |
| XPONANCE, INC. | 56,266 | $3,386,000 | 1.25% |