SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 58 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $429,000 | +96.8% | 13,384 | +98.0% | 0.03% | +64.7% |
| Q3 2021 | $218,000 | -11.0% | 6,758 | -10.7% | 0.02% | -15.0% |
| Q2 2021 | $245,000 | +206.2% | 7,570 | +204.0% | 0.02% | +185.7% |
| Q1 2021 | $80,000 | -63.0% | 2,490 | -61.8% | 0.01% | -66.7% |
| Q4 2020 | $216,000 | +517.1% | 6,512 | +519.0% | 0.02% | +425.0% |
| Q3 2020 | $35,000 | -99.7% | 1,052 | -99.7% | 0.00% | -99.7% |
| Q2 2020 | $10,221,000 | +45.7% | 307,662 | +171.1% | 1.19% | +58.7% |
| Q2 2019 | $7,015,000 | +250.8% | 113,506 | +306673.0% | 0.75% | – |
| Q4 2016 | $2,000,000 | +99900.0% | 37 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | – | 37 | – | 0.00% | – |
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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% |