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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,503,516 | +3670.6% | 517,613 | +3604.6% | 0.61% | +2064.3% |
| 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% | – |
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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% |