SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,114 | -52.8% | 1,420,774 | -51.5% | 1.83% | -49.2% |
| Q2 2023 | $82,916 | +70.9% | 2,930,929 | +74.8% | 3.60% | +83.6% |
| Q1 2023 | $48,513 | -99.6% | 1,676,317 | +250.9% | 1.96% | +172.1% |
| Q3 2022 | $13,439,000 | +720.5% | 477,752 | +759.7% | 0.72% | +728.7% |
| Q2 2022 | $1,638,000 | +2.9% | 55,569 | +5.7% | 0.09% | +58.2% |
| Q1 2022 | $1,592,000 | – | 52,551 | – | 0.06% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $7,782,000 | +23.6% | 242,577 | +28.0% | 0.42% | -15.5% |
| Q2 2020 | $6,296,000 | +524.6% | 189,537 | +488.0% | 0.50% | +601.4% |
| Q3 2019 | $1,008,000 | -14.6% | 32,233 | +68.8% | 0.07% | -9.0% |
| Q2 2019 | $1,180,000 | -60.3% | 19,091 | -61.2% | 0.08% | -54.1% |
| Q1 2019 | $2,971,000 | -60.2% | 49,190 | -60.8% | 0.17% | -62.4% |
| Q4 2018 | $7,467,000 | +25.6% | 125,385 | +23.7% | 0.45% | -21.5% |
| Q2 2018 | $5,947,000 | – | 101,329 | – | 0.58% | – |
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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% |