SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 65 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,142,788 | $67,070,000 | 7.18% |
| Legacy Private Trust Co. | 475,443 | $27,904,000 | 3.33% |
| Stadion Money Management, LLC | 616,487 | $36,182,000 | 1.29% |
| STEPHENS INC /AR/ | 574,143 | $33,696,000 | 1.02% |
| Moisand Fitzgerald Tamayo, LLC | 29,387 | $1,725,000 | 1.00% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 85,089 | $4,994,000 | 0.88% |
| FLOW TRADERS U.S. LLC | 101,329 | $5,947,000 | 0.58% |
| West Coast Financial LLC | 25,391 | $1,490,000 | 0.41% |
| Snowden Capital Advisors LLC | 29,875 | $1,753,364 | 0.23% |
| Charles Schwab Investment Advisory, Inc. | 2,077,068 | $121,903,000 | 0.22% |