SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 309 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,337,015 | -34.3% | 297,538 | -33.9% | 0.09% | -38.5% |
| Q1 2024 | $12,690,863 | +31.5% | 450,350 | +33.2% | 0.14% | +20.2% |
| Q4 2023 | $9,654,251 | +74.4% | 338,034 | +68.1% | 0.12% | +50.6% |
| Q3 2023 | $5,535,430 | -52.4% | 201,069 | -51.0% | 0.08% | -52.7% |
| Q2 2023 | $11,618,590 | -39.4% | 410,696 | -38.0% | 0.17% | -45.6% |
| Q1 2023 | $19,177,091 | +1597.2% | 662,650 | +1556.1% | 0.31% | +1435.0% |
| Q4 2022 | $1,129,939 | +271.7% | 40,012 | +269.7% | 0.02% | +233.3% |
| Q3 2022 | $304,000 | +9.4% | 10,822 | +14.6% | 0.01% | +20.0% |
| Q2 2022 | $278,000 | -14.2% | 9,445 | -11.8% | 0.01% | 0.0% |
| Q1 2022 | $324,000 | -33.5% | 10,712 | -29.5% | 0.01% | -37.5% |
| Q4 2021 | $487,000 | -22.7% | 15,191 | -22.1% | 0.01% | -27.3% |
| Q3 2021 | $630,000 | +36.4% | 19,504 | +36.6% | 0.01% | +37.5% |
| Q2 2021 | $462,000 | +37.1% | 14,278 | +35.7% | 0.01% | +14.3% |
| Q1 2021 | $337,000 | -29.4% | 10,520 | -27.1% | 0.01% | -36.4% |
| Q4 2020 | $477,000 | -49.7% | 14,439 | -49.4% | 0.01% | -54.2% |
| Q3 2020 | $948,000 | -0.8% | 28,515 | -0.9% | 0.02% | -14.3% |
| Q2 2020 | $956,000 | +177.1% | 28,787 | +176.8% | 0.03% | +133.3% |
| Q1 2020 | $345,000 | – | 10,400 | – | 0.01% | – |
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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% |