SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 165 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $21,000 | -69.1% | 650 | -68.1% | 0.00% | -72.7% |
| Q3 2020 | $68,000 | 0.0% | 2,035 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $68,000 | -99.7% | 2,035 | -99.7% | 0.01% | -99.7% |
| Q1 2020 | $23,953,000 | +217654.5% | 723,005 | +401569.4% | 4.43% | +147700.0% |
| Q3 2016 | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | -99.9% | 180 | -99.9% | 0.00% | -99.9% |
| Q4 2015 | $13,321,000 | +8.5% | 221,321 | +9.2% | 3.73% | +3.0% |
| Q3 2015 | $12,283,000 | +54.6% | 202,598 | +53.1% | 3.62% | +53.7% |
| Q2 2015 | $7,946,000 | – | 132,321 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brouwer & Janachowski, LLC | 1,091,632 | $64,854,000 | 12.18% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 777,784 | $46,208,000 | 7.18% |
| Legacy Private Trust Co. | 274,029 | $16,280,000 | 1.90% |
| THOMASPARTNERS, INC. | 3,381,371 | $200,887,000 | 1.47% |
| STEPHENS INC /AR/ | 609,902 | $36,234,000 | 1.36% |
| Stadion Money Management, LLC | 649,793 | $38,604,000 | 1.24% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 72,175 | $4,288,000 | 0.45% |
| WBI INVESTMENTS, LLC | 153,437 | $9,116,000 | 0.42% |
| RITHOLTZ WEALTH MANAGEMENT | 21,444 | $1,274,000 | 0.38% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 27,598 | $1,640,000 | 0.30% |