SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 101 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $349,894 | -3.9% | 12,390 | -4.3% | 0.12% | -20.8% |
| Q3 2022 | $364,000 | -20.2% | 12,940 | -16.4% | 0.15% | -28.0% |
| Q2 2022 | $456,000 | -8.6% | 15,471 | -6.1% | 0.21% | +11.5% |
| Q1 2022 | $499,000 | -32.9% | 16,468 | -29.0% | 0.19% | -25.6% |
| Q4 2021 | $744,000 | -3.1% | 23,205 | -2.3% | 0.26% | -7.2% |
| Q3 2021 | $768,000 | -3.5% | 23,756 | -3.4% | 0.28% | -3.1% |
| Q2 2021 | $796,000 | +1.0% | 24,594 | +0.1% | 0.29% | -10.3% |
| Q1 2021 | $788,000 | +9.4% | 24,570 | +12.8% | 0.32% | +2.9% |
| Q4 2020 | $720,000 | +3.6% | 21,783 | +4.2% | 0.31% | -5.8% |
| Q3 2020 | $695,000 | -6.5% | 20,913 | -6.5% | 0.33% | -12.5% |
| Q2 2020 | $743,000 | -4.0% | 22,356 | -4.3% | 0.38% | -18.0% |
| Q1 2020 | $774,000 | -4.7% | 23,369 | -10.9% | 0.46% | +28.1% |
| Q4 2019 | $812,000 | +43.7% | 26,239 | +45.3% | 0.36% | +45.9% |
| Q3 2019 | $565,000 | – | 18,064 | – | 0.25% | – |
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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% |