SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $235,592 | -19.1% | 8,408 | -18.6% | 0.02% | -20.0% |
| Q1 2024 | $291,240 | -3.0% | 10,335 | -1.7% | 0.03% | -9.1% |
| Q4 2023 | $300,137 | +28.0% | 10,509 | +29.7% | 0.03% | +13.8% |
| Q1 2023 | $234,414 | -82.8% | 8,100 | -83.3% | 0.03% | -85.3% |
| Q3 2022 | $1,363,000 | -6.5% | 48,437 | -2.1% | 0.20% | +1.0% |
| Q2 2022 | $1,458,000 | -32.9% | 49,495 | -32.5% | 0.20% | -27.0% |
| Q1 2022 | $2,173,000 | +513.8% | 73,294 | +564.2% | 0.27% | +567.5% |
| Q4 2021 | $354,000 | – | 11,035 | – | 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% |