SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 68 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $631,000 | +0.5% | 19,101 | +1.0% | 0.06% | -8.3% |
| Q3 2020 | $628,000 | +10.6% | 18,906 | +10.6% | 0.06% | +11.1% |
| Q2 2020 | $568,000 | +21.9% | 17,100 | +21.5% | 0.05% | -1.8% |
| Q1 2020 | $466,000 | +12.0% | 14,070 | +4.7% | 0.06% | +48.6% |
| Q4 2019 | $416,000 | -0.7% | 13,442 | +0.3% | 0.04% | -9.8% |
| Q3 2019 | $419,000 | +4.0% | 13,404 | +105.8% | 0.04% | 0.0% |
| Q2 2019 | $403,000 | +12.3% | 6,514 | +9.7% | 0.04% | +5.1% |
| Q1 2019 | $359,000 | +9.8% | 5,937 | +8.3% | 0.04% | -7.1% |
| Q4 2018 | $327,000 | -2.4% | 5,484 | -3.9% | 0.04% | 0.0% |
| Q2 2018 | $335,000 | – | 5,707 | – | 0.04% | – |
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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% |