SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 309 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,423,459 | +20.3% | 193,557 | +21.0% | 0.40% | +14.9% |
| Q1 2024 | $4,506,715 | +5.0% | 159,926 | +6.4% | 0.35% | +13.3% |
| Q4 2023 | $4,291,653 | +196.0% | 150,268 | +185.3% | 0.31% | +151.2% |
| Q3 2023 | $1,450,075 | +21.3% | 52,673 | +24.6% | 0.12% | +20.6% |
| Q2 2023 | $1,195,644 | +88.4% | 42,264 | +92.8% | 0.10% | +72.9% |
| Q1 2023 | $634,540 | +148.0% | 21,926 | +142.1% | 0.06% | +126.9% |
| Q4 2022 | $255,817 | -16.1% | 9,058 | -17.8% | 0.03% | +52.9% |
| Q3 2022 | $305,000 | – | 11,024 | – | 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% |