SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |