SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 58 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,942 | -0.6% | 212,037 | 0.0% | 0.63% | +4.3% |
| Q1 2024 | $5,976 | +258.5% | 212,037 | +263.3% | 0.61% | +164.3% |
| Q4 2023 | $1,667 | +0.4% | 58,358 | -3.3% | 0.23% | +2.2% |
| Q3 2023 | $1,661 | -10.1% | 60,320 | -7.7% | 0.22% | -6.2% |
| Q2 2023 | $1,848 | -3.0% | 65,323 | -0.8% | 0.24% | -4.8% |
| Q1 2023 | $1,906 | +3.0% | 65,855 | +0.5% | 0.25% | -4.5% |
| Q4 2022 | $1,851 | -99.8% | 65,520 | +86.9% | 0.26% | +82.1% |
| Q3 2022 | $987,000 | -7.0% | 35,056 | -2.6% | 0.14% | -3.3% |
| Q2 2022 | $1,061,000 | +106000.0% | 35,982 | +156343.5% | 0.15% | – |
| Q2 2020 | $1,000 | -97.6% | 23 | -98.1% | 0.00% | -100.0% |
| Q1 2020 | $41,000 | +4000.0% | 1,228 | +17442.9% | 0.73% | – |
| Q2 2019 | $1,000 | 0.0% | 7 | -30.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 8 | -70.4% | 0.00% | – |
| Q1 2018 | $2,000 | -77.8% | 27 | -80.3% | 0.00% | -100.0% |
| Q4 2017 | $9,000 | 0.0% | 137 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | -10.0% | 143 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 159 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 157 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | 0.0% | 154 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | -23.1% | 158 | -20.2% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -91.5% | 198 | -92.1% | 0.00% | -92.3% |
| Q1 2016 | $153,000 | -98.4% | 2,494 | -98.4% | 0.01% | -98.2% |
| Q4 2015 | $9,627,000 | -4.7% | 159,929 | -4.0% | 0.71% | -12.8% |
| Q3 2015 | $10,100,000 | +63.6% | 166,569 | +62.0% | 0.81% | +83.5% |
| Q2 2015 | $6,173,000 | – | 102,796 | – | 0.44% | – |
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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% |