SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $348,784 | -1.3% | 12,377 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $353,487 | -1.5% | 12,377 | -5.0% | 0.00% | 0.0% |
| Q3 2023 | $358,771 | -43.4% | 13,032 | -40.5% | 0.00% | -66.7% |
| Q1 2023 | $633,960 | +28.6% | 21,906 | +30.9% | 0.00% | -25.0% |
| Q2 2022 | $493,000 | +647.0% | 16,737 | +670.6% | 0.00% | +300.0% |
| Q1 2022 | $66,000 | -99.6% | 2,172 | -99.6% | 0.00% | -99.5% |
| Q3 2021 | $16,737,000 | +707.4% | 518,024 | +709.1% | 0.21% | +775.0% |
| Q2 2021 | $2,073,000 | – | 64,023 | – | 0.02% | – |
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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% |