SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 166 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $268,000 | -0.7% | 8,376 | +0.1% | 0.11% | -14.7% |
| Q3 2021 | $270,000 | +15.9% | 8,366 | +16.3% | 0.13% | +13.2% |
| Q2 2021 | $233,000 | +0.9% | 7,192 | 0.0% | 0.11% | -8.8% |
| Q1 2021 | $231,000 | -31.2% | 7,192 | -29.4% | 0.12% | -37.5% |
| Q4 2020 | $336,000 | -0.6% | 10,190 | 0.0% | 0.20% | -14.2% |
| Q3 2020 | $338,000 | – | 10,190 | – | 0.23% | – |
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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% |