SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 165 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,771,343 | +0.7% | 64,342 | +3.5% | 0.12% | +2.5% |
| Q2 2023 | $1,759,290 | -87.3% | 62,188 | -87.0% | 0.12% | -88.2% |
| Q1 2023 | $13,839,778 | +340.9% | 478,223 | +390.2% | 1.00% | +210.2% |
| Q1 2021 | $3,139,000 | +16.3% | 97,553 | +19.5% | 0.32% | 0.0% |
| Q4 2020 | $2,698,000 | -81.6% | 81,608 | -81.5% | 0.32% | -84.7% |
| Q2 2020 | $14,646,000 | +415.5% | 440,880 | +858.7% | 2.10% | +117.5% |
| Q2 2019 | $2,841,000 | – | 45,985 | – | 0.97% | – |
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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% |