SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,157 | +5.9% | 1,640,280 | +8.8% | 0.28% | +4.9% |
| Q2 2023 | $42,647 | +226.2% | 1,507,510 | +233.7% | 0.26% | +200.0% |
| Q1 2023 | $13,073 | +130.7% | 451,734 | +125.1% | 0.09% | +109.5% |
| Q4 2022 | $5,667 | -19.0% | 200,664 | +78901.6% | 0.04% | – |
| Q3 2022 | $7,000 | -94.3% | 254 | -93.9% | 0.00% | -100.0% |
| Q2 2022 | $123,000 | +459.1% | 4,163 | +480.6% | 0.00% | – |
| Q1 2022 | $22,000 | -89.9% | 717 | -89.4% | 0.00% | -100.0% |
| Q4 2021 | $217,000 | -69.1% | 6,774 | -68.8% | 0.00% | -66.7% |
| Q2 2021 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $703,000 | 0.0% | 21,722 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $703,000 | +3095.5% | 21,722 | +5867.6% | 0.01% | +200.0% |
| Q2 2016 | $22,000 | -99.7% | 364 | -99.7% | 0.00% | -99.7% |
| Q1 2016 | $8,368,000 | +397.8% | 137,052 | +390.7% | 0.74% | +348.2% |
| Q4 2015 | $1,681,000 | – | 27,929 | – | 0.16% | – |
Download | ||||||
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% |