SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 112 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $470,000 | -5.1% | 14,186 | -11.3% | 0.21% | +34.0% |
| Q4 2019 | $495,000 | +28.2% | 15,997 | +29.4% | 0.16% | +22.8% |
| Q3 2019 | $386,000 | +11.9% | 12,358 | +121.3% | 0.13% | +14.4% |
| Q2 2019 | $345,000 | +35.3% | 5,585 | +32.2% | 0.11% | +32.1% |
| Q1 2019 | $255,000 | +16.4% | 4,225 | +14.8% | 0.08% | +7.7% |
| Q4 2018 | $219,000 | +0.9% | 3,679 | -1.4% | 0.08% | +13.0% |
| Q3 2018 | $217,000 | -1.4% | 3,731 | -0.3% | 0.07% | -6.8% |
| Q2 2018 | $220,000 | -37.5% | 3,741 | -37.5% | 0.07% | -37.3% |
| Q1 2018 | $352,000 | – | 5,983 | – | 0.12% | – |
Download | ||||||
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% |