SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 67 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $952,000 | -7.6% | 30,765 | -6.6% | 0.00% | -50.0% |
| Q3 2019 | $1,030,000 | -9.2% | 32,942 | +79.5% | 0.00% | 0.0% |
| Q2 2019 | $1,134,000 | -99.1% | 18,351 | -99.1% | 0.00% | -99.1% |
| Q1 2019 | $128,315,000 | +16.5% | 2,124,414 | +14.9% | 0.22% | +4.3% |
| Q4 2018 | $110,097,000 | -15.3% | 1,848,817 | -17.3% | 0.21% | -7.6% |
| Q3 2018 | $130,039,000 | +6.7% | 2,235,503 | +7.6% | 0.22% | +0.9% |
| Q2 2018 | $121,903,000 | – | 2,077,068 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS INC /AR/ | 759,940 | $46,850,000 | 2.09% |
| XPONANCE, INC. | 56,266 | $3,468,000 | 1.28% |
| Capital Investment Advisors, LLC | 220,931 | $13,620,000 | 1.28% |
| Blue Edge Capital, LLC | 21,733 | $1,339,839,000 | 0.74% |
| PHILADELPHIA TRUST CO | 82,650 | $5,095,000 | 0.44% |
| Snowden Capital Advisors LLC | 19,833 | $1,222,704 | 0.37% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 317,350 | $19,565,000 | 0.36% |
| Legacy Private Trust Co. | 33,649 | $2,074,000 | 0.30% |
| iAB Financial Bank | 5,775 | $356,000 | 0.23% |
| ARS Wealth Advisors, LLC | 8,000 | $493,000 | 0.21% |