SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 67 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,019 | -2.4% | 110 | +0.9% | 0.00% | – |
| Q2 2023 | $3,092 | +142.9% | 109 | +147.7% | 0.00% | – |
| Q1 2023 | $1,273 | -87.5% | 44 | -87.8% | 0.00% | -100.0% |
| Q4 2022 | $10,223 | +46.0% | 362 | +40.9% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -78.8% | 257 | -74.8% | 0.00% | -50.0% |
| Q3 2021 | $33,000 | +175.0% | 1,018 | +186.0% | 0.00% | +100.0% |
| Q1 2020 | $12,000 | +9.1% | 356 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -15.4% | 356 | +72.8% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -69.8% | 206 | -70.8% | 0.00% | -80.0% |
| Q1 2019 | $43,000 | -48.2% | 706 | -49.4% | 0.01% | -54.5% |
| Q4 2018 | $83,000 | -4.6% | 1,396 | -6.7% | 0.01% | 0.0% |
| Q3 2018 | $87,000 | -11.2% | 1,496 | -10.5% | 0.01% | -15.4% |
| Q2 2018 | $98,000 | 0.0% | 1,671 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $98,000 | -7.5% | 1,671 | -5.9% | 0.01% | -12.5% |
| Q4 2017 | $106,000 | – | 1,776 | – | 0.02% | – |
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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% |