SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,540 | +129.4% | 2,417 | +135.1% | 0.01% | +50.0% |
| Q3 2022 | $29,000 | -3.3% | 1,028 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -3.2% | 1,028 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -6.1% | 1,028 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | 0.0% | 1,028 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | 0.0% | 1,028 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $33,000 | -99.9% | 1,028 | -14.0% | 0.01% | -16.7% |
| Q1 2021 | $38,336,000 | +112652.9% | 1,195 | +16.2% | 0.01% | -25.0% |
| Q4 2020 | $34,000 | +161.5% | 1,028 | +161.6% | 0.01% | +100.0% |
| Q3 2020 | $13,000 | -66.7% | 393 | -66.5% | 0.00% | -66.7% |
| Q2 2020 | $39,000 | -39.1% | 1,172 | -39.0% | 0.01% | -45.5% |
| Q1 2020 | $64,000 | – | 1,921 | – | 0.02% | – |
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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% |