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 | $3,505,657 | -5.4% | 127,339 | -2.8% | 0.29% | -4.9% |
| Q2 2023 | $3,706,191 | +47.5% | 131,007 | +50.8% | 0.30% | +38.8% |
| Q1 2023 | $2,513,421 | +139224.9% | 86,849 | +36.0% | 0.22% | +32.7% |
| Q4 2022 | $1,804 | -99.7% | 63,864 | +192.9% | 0.16% | +161.9% |
| Q3 2022 | $613,000 | +419.5% | 21,805 | +443.0% | 0.06% | +472.7% |
| Q2 2022 | $118,000 | +26.9% | 4,016 | +31.4% | 0.01% | +37.5% |
| Q1 2022 | $93,000 | +6.9% | 3,056 | +12.7% | 0.01% | 0.0% |
| Q4 2021 | $87,000 | -31.5% | 2,711 | -31.2% | 0.01% | -38.5% |
| Q3 2021 | $127,000 | +429.2% | 3,941 | +434.7% | 0.01% | +550.0% |
| Q2 2021 | $24,000 | -56.4% | 737 | -56.6% | 0.00% | -66.7% |
| Q1 2021 | $55,000 | -35.3% | 1,699 | -33.7% | 0.01% | -40.0% |
| Q4 2020 | $85,000 | – | 2,564 | – | 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% |