SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 58 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $221,000 | -0.5% | 7,505 | +2.2% | 0.04% | +14.7% |
Q1 2022 | $222,000 | -42.8% | 7,340 | -39.4% | 0.03% | -39.3% |
Q4 2021 | $388,000 | -21.3% | 12,120 | -20.6% | 0.06% | -29.1% |
Q3 2021 | $493,000 | -10.0% | 15,263 | -9.8% | 0.08% | -11.2% |
Q2 2021 | $548,000 | +7.2% | 16,919 | +6.3% | 0.09% | 0.0% |
Q1 2021 | $511,000 | +19.1% | 15,919 | +22.7% | 0.09% | +7.2% |
Q4 2020 | $429,000 | -14.0% | 12,969 | -13.6% | 0.08% | -26.5% |
Q3 2020 | $499,000 | +2.7% | 15,016 | +2.7% | 0.11% | -4.2% |
Q2 2020 | $486,000 | -7.1% | 14,616 | -7.4% | 0.12% | -15.1% |
Q1 2020 | $523,000 | -53.6% | 15,786 | -56.7% | 0.14% | -42.1% |
Q4 2019 | $1,127,000 | -15.9% | 36,444 | -14.9% | 0.24% | -21.1% |
Q3 2019 | $1,340,000 | -1.0% | 42,850 | +95.6% | 0.30% | -1.9% |
Q2 2019 | $1,354,000 | -6.2% | 21,907 | -8.3% | 0.31% | -9.1% |
Q1 2019 | $1,444,000 | -4.1% | 23,901 | -5.5% | 0.34% | -20.1% |
Q4 2018 | $1,506,000 | -36.3% | 25,286 | -37.8% | 0.43% | -21.8% |
Q3 2018 | $2,366,000 | +58.8% | 40,675 | +60.2% | 0.55% | +32.5% |
Q2 2018 | $1,490,000 | +46.7% | 25,391 | +47.0% | 0.41% | +42.1% |
Q1 2018 | $1,016,000 | +16.2% | 17,275 | +17.5% | 0.29% | +17.9% |
Q4 2017 | $874,000 | -36.5% | 14,704 | -35.9% | 0.25% | -34.0% |
Q3 2017 | $1,376,000 | +244.9% | 22,922 | +244.6% | 0.37% | +191.4% |
Q2 2017 | $399,000 | +4.2% | 6,652 | +4.0% | 0.13% | +4.9% |
Q1 2017 | $383,000 | +10.4% | 6,398 | +9.9% | 0.12% | +10.9% |
Q4 2016 | $347,000 | – | 5,822 | – | 0.11% | – |
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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% |