SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,872 | -2.3% | 29,018 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $817,508 | +15.9% | 28,897 | +18.6% | 0.01% | 0.0% |
| Q1 2023 | $705,402 | +7.1% | 24,375 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $658,417 | +227.6% | 23,315 | +225.9% | 0.01% | +200.0% |
| Q3 2022 | $201,000 | -25.0% | 7,154 | -21.3% | 0.00% | -25.0% |
| Q2 2022 | $268,000 | -97.0% | 9,094 | -96.9% | 0.00% | -96.7% |
| Q1 2022 | $8,963,000 | -5.9% | 295,633 | -0.5% | 0.12% | -14.6% |
| Q4 2021 | $9,526,000 | +2.8% | 297,214 | +3.6% | 0.14% | -7.1% |
| Q3 2021 | $9,271,000 | +8.5% | 286,789 | +8.7% | 0.16% | 0.0% |
| Q2 2021 | $8,544,000 | +4.7% | 263,874 | +3.8% | 0.16% | -11.4% |
| Q1 2021 | $8,163,000 | +38.9% | 254,325 | +43.1% | 0.18% | +25.0% |
| Q4 2020 | $5,879,000 | +57.6% | 177,736 | +58.2% | 0.14% | +133.3% |
| Q3 2020 | $3,730,000 | +195.8% | 112,361 | +196.3% | 0.06% | +66.7% |
| Q2 2020 | $1,261,000 | – | 37,920 | – | 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% |