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 | $24,972,853 | -3.7% | 891,251 | -3.1% | 7.10% | -3.9% |
| Q1 2024 | $25,923,317 | +379.5% | 919,919 | +368.5% | 7.38% | +283.8% |
| Q3 2023 | $5,405,846 | +42.0% | 196,362 | +45.7% | 1.92% | +42.9% |
| Q4 2022 | $3,806,159 | -12.1% | 134,779 | -12.5% | 1.35% | -13.9% |
| Q3 2022 | $4,331,000 | +12.4% | 153,976 | +17.7% | 1.56% | +55.1% |
| Q2 2022 | $3,854,000 | -36.0% | 130,778 | -34.2% | 1.01% | -22.8% |
| Q1 2022 | $6,021,000 | – | 198,773 | – | 1.30% | – |
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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% |