SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |