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 | $384,649 | -41.1% | 13,972 | -39.5% | 0.03% | +12.0% |
Q2 2023 | $653,329 | -16.5% | 23,094 | -14.5% | 0.02% | -26.5% |
Q1 2023 | $782,104 | -86.3% | 27,025 | -86.7% | 0.03% | -87.8% |
Q4 2022 | $5,720,605 | +1.1% | 202,571 | +0.7% | 0.28% | -11.4% |
Q3 2022 | $5,659,000 | +2.4% | 201,185 | +7.3% | 0.32% | -0.3% |
Q2 2022 | $5,524,000 | +7.4% | 187,453 | +10.4% | 0.32% | +8.6% |
Q1 2022 | $5,144,000 | +137.3% | 169,826 | +151.0% | 0.29% | +138.5% |
Q4 2021 | $2,168,000 | +156.9% | 67,647 | +158.9% | 0.12% | +114.0% |
Q3 2021 | $844,000 | +20.4% | 26,129 | +20.7% | 0.06% | +14.0% |
Q2 2021 | $701,000 | -25.1% | 21,645 | -25.8% | 0.05% | -39.8% |
Q1 2021 | $936,000 | -33.1% | 29,171 | -31.1% | 0.08% | -47.1% |
Q4 2020 | $1,399,000 | – | 42,325 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,142,788 | $67,070,000 | 7.18% |
Legacy Private Trust Co. | 475,443 | $27,904,000 | 3.33% |
Stadion Money Management, LLC | 616,487 | $36,182,000 | 1.29% |
STEPHENS INC /AR/ | 574,143 | $33,696,000 | 1.02% |
Moisand Fitzgerald Tamayo, LLC | 29,387 | $1,725,000 | 1.00% |
SIGNET FINANCIAL MANAGEMENT, LLC | 85,089 | $4,994,000 | 0.88% |
FLOW TRADERS U.S. LLC | 101,329 | $5,947,000 | 0.58% |
West Coast Financial LLC | 25,391 | $1,490,000 | 0.41% |
Snowden Capital Advisors LLC | 29,875 | $1,753,364 | 0.23% |
Charles Schwab Investment Advisory, Inc. | 2,077,068 | $121,903,000 | 0.22% |