SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,513 | -27.6% | 19,343 | -25.6% | 0.02% | -29.2% |
| Q2 2023 | $735,144 | +544451.1% | 25,986 | +455.6% | 0.02% | +500.0% |
| Q1 2023 | $135 | -100.0% | 4,677 | -53.0% | 0.00% | -20.0% |
| Q3 2022 | $280,000 | -15.7% | 9,949 | -11.8% | 0.01% | -28.6% |
| Q2 2022 | $332,000 | +2113.3% | 11,280 | +2254.9% | 0.01% | – |
| Q1 2022 | $15,000 | -95.1% | 479 | -95.0% | 0.00% | -100.0% |
| Q4 2021 | $305,000 | +160.7% | 9,512 | +164.2% | 0.01% | +66.7% |
| Q2 2021 | $117,000 | +515.8% | 3,600 | +500.0% | 0.00% | – |
| Q1 2021 | $19,000 | – | 600 | +59900.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $107,000 | – | 1,784 | – | 0.01% | – |
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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% |