SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 165 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,013,000 | +3.2% | 1,034,775 | +3.7% | 0.04% | -2.2% |
| Q1 2024 | $28,108,000 | +6.4% | 997,412 | +7.7% | 0.05% | +4.5% |
| Q4 2023 | $26,426,000 | +12.3% | 925,754 | +8.4% | 0.04% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |