SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,363,546 | -1.0% | 49,529 | +1.7% | 0.02% | -4.5% |
| Q2 2023 | $1,377,885 | -71.7% | 48,706 | -71.0% | 0.02% | -72.8% |
| Q1 2023 | $4,863,603 | +247.0% | 168,058 | +238.6% | 0.08% | +224.0% |
| Q4 2022 | $1,401,445 | +580.3% | 49,626 | +576.9% | 0.02% | +400.0% |
| Q3 2022 | $206,000 | -29.0% | 7,331 | -25.4% | 0.01% | -28.6% |
| Q2 2022 | $290,000 | -30.5% | 9,824 | -28.6% | 0.01% | -12.5% |
| Q1 2022 | $417,000 | -1.9% | 13,766 | +3.9% | 0.01% | -11.1% |
| Q4 2021 | $425,000 | +7.1% | 13,248 | +7.8% | 0.01% | +12.5% |
| Q3 2021 | $397,000 | +7.3% | 12,295 | +7.7% | 0.01% | -11.1% |
| Q2 2021 | $370,000 | +21.7% | 11,417 | +20.4% | 0.01% | +12.5% |
| Q1 2021 | $304,000 | +42.1% | 9,480 | +46.5% | 0.01% | +14.3% |
| Q4 2020 | $214,000 | +1683.3% | 6,472 | +3136.0% | 0.01% | +600.0% |
| Q1 2019 | $12,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Visionary Asset Management, Inc. | 163,201 | $9,823,000 | 6.68% |
| Clark Capital Management Group, Inc. | 1,167,919 | $70,297,000 | 5.70% |
| NewSquare Capital LLC | 221,321 | $13,321,000 | 3.73% |
| Concorde Asset Management, LLC | 49,940 | $3,012,000 | 3.35% |
| Argentus Capital Management, LLC | 154,744 | $9,314,000 | 2.90% |
| STEPHENS INC /AR/ | 596,407 | $35,898,000 | 1.80% |
| Prospera Financial Services Inc | 127,371 | $7,666,000 | 1.68% |
| Voya Financial Advisors, Inc. | 188,966 | $11,302,000 | 1.67% |
| Blue Edge Capital, LLC | 32,882 | $1,979,168,000 | 1.29% |
| XPONANCE, INC. | 56,266 | $3,386,000 | 1.25% |