SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 147 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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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% |