SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 154 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,682,721 | +4.4% | 1,041,871 | +7.3% | 0.17% | +3.6% |
| Q2 2023 | $27,481,538 | -2.6% | 971,422 | -0.4% | 0.16% | -9.3% |
| Q1 2023 | $28,224,561 | +147.8% | 975,279 | +141.8% | 0.18% | +122.0% |
| Q4 2022 | $11,391,028 | +1.1% | 403,365 | +0.7% | 0.08% | -7.9% |
| Q3 2022 | $11,267,000 | +94.3% | 400,547 | +103.6% | 0.09% | +93.5% |
| Q2 2022 | $5,799,000 | -18.9% | 196,767 | -16.7% | 0.05% | -6.1% |
| Q1 2022 | $7,153,000 | +2.5% | 236,145 | +8.4% | 0.05% | 0.0% |
| Q4 2021 | $6,981,000 | +0.5% | 217,818 | +1.3% | 0.05% | -14.0% |
| Q3 2021 | $6,949,000 | +3.2% | 215,057 | +3.4% | 0.06% | -3.4% |
| Q2 2021 | $6,733,000 | +6.2% | 207,936 | +5.2% | 0.06% | -7.8% |
| Q1 2021 | $6,341,000 | +1985.9% | 197,653 | +2048.6% | 0.06% | +2033.3% |
| Q4 2020 | $304,000 | -8.2% | 9,199 | -7.5% | 0.00% | -40.0% |
| Q3 2020 | $331,000 | -97.7% | 9,947 | -97.7% | 0.01% | -97.7% |
| Q2 2020 | $14,233,000 | +1802.8% | 428,447 | +1797.9% | 0.22% | +1194.1% |
| Q1 2020 | $748,000 | -84.6% | 22,575 | -85.6% | 0.02% | -83.8% |
| Q4 2019 | $4,848,000 | +2.0% | 156,747 | +3.1% | 0.10% | -23.4% |
| Q3 2019 | $4,755,000 | -6.0% | 152,048 | +85.7% | 0.14% | -9.9% |
| Q2 2019 | $5,061,000 | – | 81,898 | – | 0.15% | – |
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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% |