SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 309 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,823,776 | +6.2% | 243,532 | +6.8% | 0.26% | -1.2% |
| Q1 2024 | $6,428,125 | +4.9% | 228,109 | +6.3% | 0.26% | -5.5% |
| Q4 2023 | $6,128,999 | +939.5% | 214,601 | +902.1% | 0.27% | +810.0% |
| Q3 2023 | $589,585 | -28.1% | 21,416 | -24.4% | 0.03% | -36.2% |
| Q1 2023 | $819,515 | +272.5% | 28,318 | +316.4% | 0.05% | +235.7% |
| Q2 2021 | $220,000 | +816.7% | 6,801 | +1579.3% | 0.01% | +133.3% |
| Q1 2018 | $24,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | -40.0% | 405 | -38.6% | 0.01% | -64.7% |
| Q3 2017 | $40,000 | +135.3% | 660 | -60.4% | 0.02% | +112.5% |
| Q2 2017 | $17,000 | -61.4% | 1,665 | 0.0% | 0.01% | -72.4% |
| Q1 2017 | $44,000 | -50.6% | 1,665 | +11.1% | 0.03% | -56.7% |
| Q4 2016 | $89,000 | – | 1,499 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brouwer & Janachowski, LLC | 1,091,632 | $64,854,000 | 12.18% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 777,784 | $46,208,000 | 7.18% |
| Legacy Private Trust Co. | 274,029 | $16,280,000 | 1.90% |
| THOMASPARTNERS, INC. | 3,381,371 | $200,887,000 | 1.47% |
| STEPHENS INC /AR/ | 609,902 | $36,234,000 | 1.36% |
| Stadion Money Management, LLC | 649,793 | $38,604,000 | 1.24% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 72,175 | $4,288,000 | 0.45% |
| WBI INVESTMENTS, LLC | 153,437 | $9,116,000 | 0.42% |
| RITHOLTZ WEALTH MANAGEMENT | 21,444 | $1,274,000 | 0.38% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 27,598 | $1,640,000 | 0.30% |