SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 65 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,533,000 | +4.0% | 854,330 | +6.8% | 0.04% | -2.2% |
Q2 2023 | $22,622,000 | +1189.7% | 800,235 | +1218.2% | 0.04% | +1025.0% |
Q1 2023 | $1,754,000 | +443.0% | 60,706 | +432.5% | 0.00% | +300.0% |
Q3 2022 | $323,000 | -50.9% | 11,401 | -48.8% | 0.00% | -50.0% |
Q2 2022 | $658,000 | +39.1% | 22,248 | +42.4% | 0.00% | +100.0% |
Q1 2022 | $473,000 | -8.9% | 15,621 | -3.4% | 0.00% | 0.0% |
Q4 2021 | $519,000 | -51.3% | 16,166 | -49.7% | 0.00% | -83.3% |
Q2 2020 | $1,066,000 | +131.7% | 32,129 | +329.8% | 0.01% | +100.0% |
Q2 2019 | $460,000 | +3.4% | 7,475 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $445,000 | +2.8% | 7,486 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $433,000 | -13.6% | 7,463 | -12.7% | 0.00% | -25.0% |
Q2 2018 | $501,000 | +5.9% | 8,546 | +6.4% | 0.00% | 0.0% |
Q1 2018 | $473,000 | -2.7% | 8,033 | -1.7% | 0.00% | 0.0% |
Q4 2017 | $486,000 | +1.2% | 8,173 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $480,000 | 0.0% | 8,010 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $480,000 | -3.0% | 8,002 | -3.0% | 0.00% | -20.0% |
Q1 2017 | $495,000 | +0.8% | 8,251 | +0.0% | 0.01% | 0.0% |
Q4 2016 | $491,000 | -2.8% | 8,250 | +0.0% | 0.01% | -16.7% |
Q3 2016 | $505,000 | -89.2% | 8,248 | -89.4% | 0.01% | -89.3% |
Q4 2015 | $4,685,000 | – | 77,878 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,142,788 | $67,070,000 | 7.18% |
Legacy Private Trust Co. | 475,443 | $27,904,000 | 3.33% |
Stadion Money Management, LLC | 616,487 | $36,182,000 | 1.29% |
STEPHENS INC /AR/ | 574,143 | $33,696,000 | 1.02% |
Moisand Fitzgerald Tamayo, LLC | 29,387 | $1,725,000 | 1.00% |
SIGNET FINANCIAL MANAGEMENT, LLC | 85,089 | $4,994,000 | 0.88% |
FLOW TRADERS U.S. LLC | 101,329 | $5,947,000 | 0.58% |
West Coast Financial LLC | 25,391 | $1,490,000 | 0.41% |
Snowden Capital Advisors LLC | 29,875 | $1,753,364 | 0.23% |
Charles Schwab Investment Advisory, Inc. | 2,077,068 | $121,903,000 | 0.22% |