SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,930,429 | -0.2% | 760,277 | +2.6% | 12.92% | +2.0% |
| Q2 2023 | $20,962,016 | +12.0% | 740,969 | +14.6% | 12.66% | +9.9% |
| Q1 2023 | $18,716,635 | +272.9% | 646,739 | +263.9% | 11.52% | +242.3% |
| Q4 2022 | $5,019,378 | +1.6% | 177,740 | +1.2% | 3.37% | -4.8% |
| Q3 2022 | $4,941,000 | -8.0% | 175,663 | -3.6% | 3.53% | -2.8% |
| Q2 2022 | $5,369,000 | -4.9% | 182,188 | -2.3% | 3.64% | +8.1% |
| Q1 2022 | $5,647,000 | -4.2% | 186,436 | +1.4% | 3.36% | +0.0% |
| Q4 2021 | $5,892,000 | -39.6% | 183,848 | -38.6% | 3.36% | -42.6% |
| Q3 2021 | $9,754,000 | +3.8% | 299,486 | +3.9% | 5.86% | +2.6% |
| Q2 2021 | $9,399,000 | +2.6% | 288,316 | +0.9% | 5.71% | -3.8% |
| Q1 2021 | $9,165,000 | +2.6% | 285,705 | +5.8% | 5.93% | -2.0% |
| Q4 2020 | $8,930,000 | -5.7% | 270,136 | -5.2% | 6.05% | -13.9% |
| Q3 2020 | $9,471,000 | -5.4% | 285,028 | -5.5% | 7.03% | -11.5% |
| Q2 2020 | $10,008,000 | -49.3% | 301,624 | -49.4% | 7.95% | -58.4% |
| Q1 2020 | $19,758,000 | +632.9% | 596,359 | +584.2% | 19.10% | +678.4% |
| Q4 2019 | $2,696,000 | – | 87,162 | – | 2.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,142,788 | $67,070,000 | 7.18% |
| Legacy Private Trust Co. | 475,443 | $27,904,000 | 3.33% |
| Stadion Money Management, LLC | 616,487 | $36,182,000 | 1.29% |
| STEPHENS INC /AR/ | 574,143 | $33,696,000 | 1.02% |
| Moisand Fitzgerald Tamayo, LLC | 29,387 | $1,725,000 | 1.00% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 85,089 | $4,994,000 | 0.88% |
| FLOW TRADERS U.S. LLC | 101,329 | $5,947,000 | 0.58% |
| West Coast Financial LLC | 25,391 | $1,490,000 | 0.41% |
| Snowden Capital Advisors LLC | 29,875 | $1,753,364 | 0.23% |
| Charles Schwab Investment Advisory, Inc. | 2,077,068 | $121,903,000 | 0.22% |