SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,036 | +500.7% | 1,091 | +516.4% | 0.00% | – |
| Q3 2022 | $5,000 | -93.8% | 177 | -93.4% | 0.00% | -100.0% |
| Q1 2022 | $81,000 | -66.1% | 2,680 | -64.0% | 0.00% | -66.7% |
| Q4 2021 | $239,000 | -0.4% | 7,443 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $240,000 | +23900.0% | 7,443 | +21791.2% | 0.00% | – |
| Q2 2021 | $1,000 | -98.8% | 34 | -98.7% | 0.00% | -100.0% |
| Q2 2020 | $86,000 | +258.3% | 2,598 | +257.4% | 0.00% | +200.0% |
| Q1 2020 | $24,000 | – | 727 | – | 0.00% | – |
Download | ||||||
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% |