SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 309 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $523,010 | +6.6% | 18,666 | +7.2% | 0.13% | +4.0% |
| Q1 2024 | $490,652 | -1.3% | 17,411 | 0.0% | 0.12% | -6.8% |
| Q4 2023 | $497,268 | -25.9% | 17,411 | -28.6% | 0.13% | -32.8% |
| Q3 2023 | $671,164 | -2.7% | 24,379 | 0.0% | 0.20% | +3.1% |
| Q2 2023 | $689,693 | +0.9% | 24,379 | +3.2% | 0.19% | -1.5% |
| Q1 2023 | $683,795 | +2.5% | 23,628 | 0.0% | 0.20% | +7.1% |
| Q4 2022 | $667,255 | +10.7% | 23,628 | +10.3% | 0.18% | +16.7% |
| Q3 2022 | $603,000 | -20.9% | 21,419 | -17.2% | 0.16% | -18.3% |
| Q2 2022 | $762,000 | -37.6% | 25,869 | -35.8% | 0.19% | -28.2% |
| Q1 2022 | $1,221,000 | -5.5% | 40,300 | 0.0% | 0.27% | -3.3% |
| Q4 2021 | $1,292,000 | -1.8% | 40,300 | -1.1% | 0.28% | -7.7% |
| Q3 2021 | $1,316,000 | -4.1% | 40,735 | -3.8% | 0.30% | -5.1% |
| Q2 2021 | $1,372,000 | -5.2% | 42,357 | -6.2% | 0.31% | -10.3% |
| Q1 2021 | $1,448,000 | -5.9% | 45,147 | -3.0% | 0.35% | -11.2% |
| Q4 2020 | $1,539,000 | +2.1% | 46,552 | +2.6% | 0.39% | -9.6% |
| Q3 2020 | $1,508,000 | -0.1% | 45,370 | -0.2% | 0.44% | -4.2% |
| Q2 2020 | $1,510,000 | +0.3% | 45,460 | 0.0% | 0.46% | -11.1% |
| Q1 2020 | $1,506,000 | – | 45,460 | – | 0.51% | – |
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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% |