SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 112 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,968,980 | -10.2% | 398,437 | -7.8% | 0.71% | -3.7% |
| Q2 2023 | $12,219,385 | +2.9% | 431,933 | +5.2% | 0.73% | -5.8% |
| Q1 2023 | $11,877,931 | +9.1% | 410,433 | +6.5% | 0.78% | -3.6% |
| Q4 2022 | $10,883,640 | -26.9% | 385,398 | -27.1% | 0.81% | -44.1% |
| Q3 2022 | $14,880,000 | -2.0% | 528,961 | +2.7% | 1.45% | +1.0% |
| Q2 2022 | $15,176,000 | +149.5% | 514,967 | +156.4% | 1.43% | +200.0% |
| Q1 2022 | $6,083,000 | +24.5% | 200,824 | +31.8% | 0.48% | +28.2% |
| Q4 2021 | $4,884,000 | -14.1% | 152,386 | -13.4% | 0.37% | -37.1% |
| Q3 2021 | $5,687,000 | +60.3% | 176,009 | +60.7% | 0.59% | +141.2% |
| Q2 2021 | $3,547,000 | +0.3% | 109,528 | -0.6% | 0.24% | -10.9% |
| Q1 2021 | $3,536,000 | -68.3% | 110,225 | -67.3% | 0.28% | -69.3% |
| Q4 2020 | $11,156,000 | +41.6% | 337,452 | +42.4% | 0.90% | +47.4% |
| Q3 2020 | $7,880,000 | +8.5% | 237,053 | +8.4% | 0.61% | +8.0% |
| Q2 2020 | $7,265,000 | +21.3% | 218,654 | +20.7% | 0.56% | -21.8% |
| Q1 2020 | $5,991,000 | +2673.6% | 181,177 | +2497.5% | 0.72% | +7888.9% |
| Q4 2019 | $216,000 | – | 6,975 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS INC /AR/ | 759,940 | $46,850,000 | 2.09% |
| XPONANCE, INC. | 56,266 | $3,468,000 | 1.28% |
| Capital Investment Advisors, LLC | 220,931 | $13,620,000 | 1.28% |
| Blue Edge Capital, LLC | 21,733 | $1,339,839,000 | 0.74% |
| PHILADELPHIA TRUST CO | 82,650 | $5,095,000 | 0.44% |
| Snowden Capital Advisors LLC | 19,833 | $1,222,704 | 0.37% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 317,350 | $19,565,000 | 0.36% |
| Legacy Private Trust Co. | 33,649 | $2,074,000 | 0.30% |
| iAB Financial Bank | 5,775 | $356,000 | 0.23% |
| ARS Wealth Advisors, LLC | 8,000 | $493,000 | 0.21% |