SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 241 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $22,832,672 | +3.2% | 799,463 | -0.5% | 12.26% | -7.2% |
| Q3 2023 | $22,114,711 | +3.3% | 803,295 | +6.1% | 13.22% | -19.7% |
| Q2 2023 | $21,409,583 | -4.3% | 756,790 | -2.1% | 16.47% | +37.6% |
| Q1 2023 | $22,363,155 | +107773.0% | 772,742 | +5.3% | 11.97% | +2.8% |
| Q4 2022 | $20,731 | -99.3% | 734,098 | -1.4% | 11.64% | +484.3% |
| Q3 2022 | $2,944,000 | -85.9% | 744,537 | +4.9% | 1.99% | -83.8% |
| Q2 2022 | $20,919,000 | -4.5% | 709,853 | -1.8% | 12.27% | +9.2% |
| Q1 2022 | $21,895,000 | -9.2% | 722,844 | -3.9% | 11.24% | -5.6% |
| Q4 2021 | $24,107,000 | +0.1% | 752,154 | +0.9% | 11.91% | -5.2% |
| Q3 2021 | $24,094,000 | +8.2% | 745,713 | +8.4% | 12.57% | +39.3% |
| Q2 2021 | $22,272,000 | -1.6% | 687,827 | -2.5% | 9.02% | -25.9% |
| Q1 2021 | $22,641,000 | +10.4% | 705,758 | +13.8% | 12.17% | +3.1% |
| Q4 2020 | $20,501,000 | +1.9% | 620,112 | +2.4% | 11.81% | -7.9% |
| Q3 2020 | $20,123,000 | -5.4% | 605,398 | -5.5% | 12.82% | -5.3% |
| Q2 2020 | $21,280,000 | +0.2% | 640,565 | -0.1% | 13.54% | -12.1% |
| Q1 2020 | $21,235,000 | +13.5% | 640,964 | +5.9% | 15.39% | +39.1% |
| Q4 2019 | $18,716,000 | +0.2% | 605,110 | +1.3% | 11.07% | -4.0% |
| Q3 2019 | $18,678,000 | +88.9% | 597,315 | +273.4% | 11.54% | +83.9% |
| Q2 2019 | $9,886,000 | +7.5% | 159,970 | +5.1% | 6.27% | +2.4% |
| Q1 2019 | $9,194,000 | +2281.9% | 152,214 | +2261.7% | 6.13% | +1882.5% |
| Q1 2018 | $386,000 | +6.3% | 6,445 | +5.4% | 0.31% | +8.0% |
| Q4 2017 | $363,000 | -17.3% | 6,117 | -16.4% | 0.29% | -30.6% |
| Q3 2017 | $439,000 | +15.2% | 7,314 | +14.8% | 0.41% | +10.2% |
| Q1 2017 | $381,000 | – | 6,369 | – | 0.37% | – |
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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% |