SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,750,000 | +21.9% | 63,556 | +25.2% | 0.11% | +37.5% |
| Q2 2023 | $1,436,000 | +56324.4% | 50,776 | -42.3% | 0.08% | -59.2% |
| Q1 2023 | $2,545 | +625.1% | 87,942 | +607.8% | 0.20% | +752.2% |
| Q4 2022 | $351 | -100.0% | 12,425 | -70.7% | 0.02% | -70.5% |
| Q4 2021 | $1,359,000 | +1427.0% | 42,395 | +1440.5% | 0.08% | +2500.0% |
| Q1 2021 | $89,000 | -8.2% | 2,752 | -6.6% | 0.00% | -25.0% |
| Q4 2020 | $97,000 | -19.2% | 2,947 | -18.7% | 0.00% | -33.3% |
| Q3 2020 | $120,000 | -98.7% | 3,623 | -98.7% | 0.01% | -98.8% |
| Q2 2020 | $9,204,000 | +10359.1% | 277,051 | +10295.9% | 0.51% | +7128.6% |
| Q1 2020 | $88,000 | +7.3% | 2,665 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $82,000 | +925.0% | 2,665 | +917.2% | 0.01% | +500.0% |
| Q3 2019 | $8,000 | – | 262 | – | 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% |