SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 78 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,514 | -59.1% | 2,695 | -58.8% | 0.00% | -66.7% |
| Q1 2024 | $184,522 | -65.6% | 6,548 | -65.1% | 0.01% | -66.7% |
| Q4 2023 | $535,985 | +3.7% | 18,767 | 0.0% | 0.02% | -5.3% |
| Q3 2023 | $516,655 | -17.6% | 18,767 | -15.4% | 0.02% | -13.6% |
| Q2 2023 | $627,387 | -17.0% | 22,177 | -15.1% | 0.02% | -18.5% |
| Q1 2023 | $755,709 | -31.3% | 26,113 | -33.0% | 0.03% | -34.1% |
| Q4 2022 | $1,100,342 | -20.2% | 38,964 | -20.5% | 0.04% | -25.5% |
| Q3 2022 | $1,379,000 | -62.4% | 49,024 | -60.6% | 0.06% | -57.7% |
| Q2 2022 | $3,666,000 | -10.8% | 124,404 | -8.4% | 0.13% | -42.2% |
| Q1 2022 | $4,112,000 | -17.9% | 135,770 | -13.1% | 0.22% | +49.0% |
| Q4 2021 | $5,010,000 | -6.2% | 156,327 | -5.4% | 0.15% | -13.2% |
| Q3 2021 | $5,340,000 | +5240.0% | 165,279 | +5340.4% | 0.17% | +2075.0% |
| Q2 2020 | $100,000 | -67.0% | 3,038 | -38.1% | 0.01% | -65.2% |
| Q2 2019 | $303,000 | -75.5% | 4,907 | -76.2% | 0.02% | -89.5% |
| Q4 2015 | $1,239,000 | – | 20,586 | – | 0.22% | – |
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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% |