SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 112 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,581,178 | -4.8% | 456,999 | -2.2% | 6.11% | +1.8% |
Q2 2023 | $13,213,378 | -17.8% | 467,069 | -15.9% | 6.00% | -19.5% |
Q1 2023 | $16,079,146 | +26.4% | 555,603 | +23.3% | 7.46% | +17.7% |
Q4 2022 | $12,720,534 | -0.7% | 450,444 | -1.1% | 6.34% | -7.3% |
Q3 2022 | $12,816,000 | -4.9% | 455,603 | -0.3% | 6.83% | +1.4% |
Q2 2022 | $13,471,000 | -8.9% | 457,126 | -6.4% | 6.74% | +8.3% |
Q1 2022 | $14,790,000 | +13.7% | 488,293 | +20.3% | 6.22% | +19.9% |
Q4 2021 | $13,011,000 | +6.5% | 405,954 | +7.4% | 5.19% | -0.7% |
Q3 2021 | $12,215,000 | +0.2% | 378,064 | +0.5% | 5.22% | +8.3% |
Q2 2021 | $12,186,000 | +2.3% | 376,330 | +1.3% | 4.82% | -8.0% |
Q1 2021 | $11,916,000 | +0.7% | 371,455 | +3.7% | 5.24% | -3.9% |
Q4 2020 | $11,839,000 | +2.6% | 358,093 | +3.1% | 5.46% | -6.8% |
Q3 2020 | $11,541,000 | +0.7% | 347,188 | +0.6% | 5.86% | -12.3% |
Q2 2020 | $11,462,000 | -8.7% | 345,038 | -9.0% | 6.67% | -20.7% |
Q1 2020 | $12,559,000 | +8.0% | 379,092 | +0.8% | 8.41% | +33.3% |
Q4 2019 | $11,629,000 | -17.4% | 375,988 | -16.5% | 6.31% | -19.4% |
Q3 2019 | $14,086,000 | +6.0% | 450,455 | +109.5% | 7.83% | -4.7% |
Q2 2019 | $13,288,000 | +116.6% | 215,024 | +111.7% | 8.22% | +122.2% |
Q1 2019 | $6,134,000 | +2.6% | 101,552 | +1.2% | 3.70% | -11.9% |
Q4 2018 | $5,977,000 | – | 100,363 | – | 4.20% | – |
Download |
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% |