SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 130 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,012,000 | -5.6% | 213,704 | -1.1% | 0.26% | -3.7% |
| Q2 2022 | $6,368,000 | +18.9% | 216,126 | +22.0% | 0.27% | +30.1% |
| Q1 2022 | $5,356,000 | +77.4% | 177,223 | +87.8% | 0.21% | +45.1% |
| Q4 2021 | $3,019,000 | -73.5% | 94,389 | -73.3% | 0.14% | -74.5% |
| Q3 2021 | $11,409,000 | -3.6% | 353,111 | -3.3% | 0.56% | +3.9% |
| Q2 2021 | $11,830,000 | +28.2% | 365,349 | +27.0% | 0.54% | +11.4% |
| Q1 2021 | $9,226,000 | +9.5% | 287,685 | +12.9% | 0.48% | +6.9% |
| Q4 2020 | $8,426,000 | +40.6% | 254,884 | +41.4% | 0.45% | -9.3% |
| Q3 2020 | $5,992,000 | +7.7% | 180,321 | +7.4% | 0.50% | -3.3% |
| Q2 2020 | $5,565,000 | +18.0% | 167,880 | +17.9% | 0.51% | +20.4% |
| Q1 2020 | $4,718,000 | – | 142,438 | – | 0.43% | – |
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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% |