SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |