SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,540,024 | -49.1% | 128,599 | -47.7% | 0.01% | -52.6% |
| Q2 2023 | $6,953,707 | +75971.6% | 245,817 | -22.2% | 0.02% | -29.6% |
| Q1 2023 | $9,141 | +41.1% | 315,861 | +37.7% | 0.03% | +28.6% |
| Q4 2022 | $6,480 | -98.9% | 229,451 | +947.6% | 0.02% | +950.0% |
| Q3 2022 | $616,000 | -1.8% | 21,903 | +3.0% | 0.00% | -33.3% |
| Q2 2022 | $627,000 | -62.1% | 21,269 | -61.1% | 0.00% | -50.0% |
| Q1 2022 | $1,656,000 | +62.2% | 54,685 | +71.6% | 0.01% | +50.0% |
| Q4 2021 | $1,021,000 | -12.9% | 31,868 | -12.2% | 0.00% | -33.3% |
| Q3 2021 | $1,172,000 | – | 36,278 | – | 0.01% | – |
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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% |