SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 157 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,541 | -4.1% | 54,982 | -3.6% | 0.11% | -35.3% |
| Q1 2024 | $1,607 | -3.0% | 57,039 | -1.6% | 0.17% | -16.5% |
| Q4 2023 | $1,656 | +3.8% | 57,986 | 0.0% | 0.20% | -0.5% |
| Q3 2023 | $1,596 | -99.9% | 57,986 | +1.7% | 0.20% | -3.8% |
| Q2 2023 | $1,613,491 | -2.2% | 57,034 | 0.0% | 0.21% | -15.7% |
| Q1 2023 | $1,650,563 | +2.1% | 57,034 | -0.4% | 0.25% | -4.6% |
| Q4 2022 | $1,616,316 | +0.4% | 57,235 | 0.0% | 0.26% | +88.4% |
| Q3 2022 | $1,610,000 | -4.5% | 57,235 | 0.0% | 0.14% | -47.7% |
| Q2 2022 | $1,686,000 | -2.7% | 57,235 | 0.0% | 0.26% | -1.5% |
| Q1 2022 | $1,733,000 | -99.9% | 57,235 | -1.8% | 0.27% | -99.6% |
| Q4 2021 | $1,868,418,000 | +307711.9% | 58,297 | +217.7% | 71.20% | +70397.0% |
| Q4 2020 | $607,000 | -5.7% | 18,352 | -5.2% | 0.10% | -17.2% |
| Q3 2020 | $644,000 | – | 19,361 | – | 0.12% | – |
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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% |