SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |