SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 159 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |