SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 130 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,885 | -40.4% | 4,500 | -30.8% | 0.02% | -26.9% |
| Q4 2021 | $208,000 | -1.0% | 6,500 | -0.1% | 0.03% | -7.1% |
| Q3 2021 | $210,000 | -0.5% | 6,509 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $211,000 | +1.0% | 6,509 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $209,000 | -2.8% | 6,509 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $215,000 | -0.5% | 6,509 | 0.0% | 0.03% | -13.2% |
| Q3 2020 | $216,000 | 0.0% | 6,509 | 0.0% | 0.04% | -11.6% |
| Q2 2020 | $216,000 | 0.0% | 6,509 | -0.0% | 0.04% | -4.4% |
| Q1 2020 | $216,000 | -6.9% | 6,511 | -13.3% | 0.04% | +2.3% |
| Q4 2019 | $232,000 | +13.2% | 7,511 | +14.5% | 0.04% | +4.8% |
| Q3 2019 | $205,000 | – | 6,560 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS INC /AR/ | 759,940 | $46,850,000 | 2.09% |
| XPONANCE, INC. | 56,266 | $3,468,000 | 1.28% |
| Capital Investment Advisors, LLC | 220,931 | $13,620,000 | 1.28% |
| Blue Edge Capital, LLC | 21,733 | $1,339,839,000 | 0.74% |
| PHILADELPHIA TRUST CO | 82,650 | $5,095,000 | 0.44% |
| Snowden Capital Advisors LLC | 19,833 | $1,222,704 | 0.37% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 317,350 | $19,565,000 | 0.36% |
| Legacy Private Trust Co. | 33,649 | $2,074,000 | 0.30% |
| iAB Financial Bank | 5,775 | $356,000 | 0.23% |
| ARS Wealth Advisors, LLC | 8,000 | $493,000 | 0.21% |