SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,440 | -42.4% | 20,757 | -40.8% | 0.25% | -36.9% |
| Q2 2023 | $992,724 | -6.4% | 35,091 | -4.2% | 0.40% | -8.3% |
| Q1 2023 | $1,060,130 | -6.4% | 36,632 | -8.7% | 0.43% | -7.7% |
| Q4 2022 | $1,132,904 | +2.2% | 40,117 | +1.8% | 0.47% | -7.3% |
| Q3 2022 | $1,109,000 | -6.2% | 39,418 | -1.7% | 0.50% | 0.0% |
| Q2 2022 | $1,182,000 | -7.7% | 40,106 | -5.1% | 0.50% | +7.9% |
| Q1 2022 | $1,280,000 | -24.7% | 42,251 | -20.4% | 0.47% | -17.3% |
| Q4 2021 | $1,700,000 | -7.8% | 53,053 | -7.0% | 0.57% | -16.9% |
| Q3 2021 | $1,844,000 | +28.2% | 57,061 | +28.5% | 0.68% | +17.2% |
| Q2 2021 | $1,438,000 | +3.2% | 44,401 | +2.3% | 0.58% | -4.8% |
| Q1 2021 | $1,393,000 | -17.3% | 43,411 | -14.8% | 0.61% | -24.0% |
| Q4 2020 | $1,684,000 | – | 50,952 | – | 0.80% | – |
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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% |