SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,187 | +3.9% | 769,609 | +6.7% | 3.55% | +6.3% |
| Q2 2023 | $20,396 | +131.9% | 720,959 | +137.2% | 3.34% | +121.8% |
| Q1 2023 | $8,795 | +12.4% | 303,911 | +9.7% | 1.51% | +4.6% |
| Q4 2022 | $7,824 | -99.8% | 277,054 | +67.9% | 1.44% | +55.2% |
| Q3 2022 | $4,642,000 | +45.4% | 165,009 | +52.3% | 0.93% | +51.6% |
| Q2 2022 | $3,193,000 | +36.4% | 108,350 | +40.2% | 0.61% | +52.6% |
| Q1 2022 | $2,341,000 | +92.4% | 77,270 | +103.6% | 0.40% | +97.5% |
| Q4 2021 | $1,217,000 | +82.7% | 37,960 | +84.1% | 0.20% | +65.0% |
| Q3 2021 | $666,000 | +32.1% | 20,620 | +32.4% | 0.12% | +25.5% |
| Q2 2021 | $504,000 | – | 15,575 | – | 0.10% | – |
Download | ||||||
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% |