SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 112 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,142,899 | +713.3% | 39,492 | +693.6% | 0.06% | +675.0% |
Q4 2022 | $140,522 | -12.7% | 4,976 | -13.0% | 0.01% | -27.3% |
Q3 2022 | $161,000 | -5.3% | 5,722 | -0.5% | 0.01% | 0.0% |
Q2 2022 | $170,000 | -52.8% | 5,753 | -51.7% | 0.01% | -50.0% |
Q1 2022 | $360,000 | +42.9% | 11,899 | +51.6% | 0.02% | +37.5% |
Q4 2021 | $252,000 | -4.5% | 7,851 | -4.2% | 0.02% | -11.1% |
Q3 2021 | $264,000 | +59.0% | 8,193 | +60.3% | 0.02% | +50.0% |
Q2 2021 | $166,000 | -62.0% | 5,112 | -62.5% | 0.01% | -67.6% |
Q1 2021 | $437,000 | -2.9% | 13,614 | 0.0% | 0.04% | -7.5% |
Q4 2020 | $450,000 | -50.3% | 13,614 | -50.1% | 0.04% | -35.5% |
Q3 2020 | $906,000 | +45.9% | 27,300 | +46.0% | 0.06% | -22.5% |
Q2 2020 | $621,000 | +37.1% | 18,704 | +36.7% | 0.08% | +1.3% |
Q1 2020 | $453,000 | +0.2% | 13,686 | -6.4% | 0.08% | +38.6% |
Q4 2019 | $452,000 | -1.1% | 14,626 | 0.0% | 0.06% | -23.0% |
Q3 2019 | $457,000 | -18.1% | 14,626 | +62.0% | 0.07% | -32.7% |
Q2 2019 | $558,000 | +143.7% | 9,031 | +134.9% | 0.11% | +89.7% |
Q4 2018 | $229,000 | -72.9% | 3,845 | -73.6% | 0.06% | -56.7% |
Q3 2018 | $846,000 | +126.2% | 14,549 | +131.3% | 0.13% | +63.4% |
Q4 2017 | $374,000 | – | 6,290 | – | 0.08% | – |
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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% |