SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 68 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 ↓ |
|---|---|---|---|
| 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% |