SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 259 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,701 | +2838.4% | 7,036 | +2919.7% | 0.01% | – |
| Q2 2023 | $6,592 | -98.8% | 233 | -98.8% | 0.00% | -100.0% |
| Q1 2023 | $569,105 | -35.8% | 19,665 | -37.4% | 0.02% | -44.4% |
| Q4 2022 | $887,075 | -39.4% | 31,412 | -39.6% | 0.03% | -22.9% |
| Q3 2022 | $1,463,000 | +109.6% | 52,023 | +147.4% | 0.04% | -20.5% |
| Q2 2020 | $698,000 | +143.2% | 21,029 | +351.8% | 0.04% | +10.0% |
| Q2 2019 | $287,000 | – | 4,655 | – | 0.04% | – |
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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% |