SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 166 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,936,325 | +3.5% | 889,959 | +4.0% | 0.70% | -4.6% |
| Q1 2024 | $24,104,083 | -4.6% | 855,373 | -3.3% | 0.73% | -17.4% |
| Q4 2023 | $25,254,647 | +20.2% | 884,275 | +15.9% | 0.89% | +1.7% |
| Q3 2023 | $21,010,405 | +74.4% | 763,168 | +79.2% | 0.87% | +72.5% |
| Q2 2023 | $12,046,740 | +4.6% | 425,835 | +7.0% | 0.50% | -6.0% |
| Q1 2023 | $11,517,572 | +453.2% | 397,982 | +439.8% | 0.54% | +406.6% |
| Q4 2022 | $2,081,905 | +262.1% | 73,722 | +260.5% | 0.11% | +231.2% |
| Q3 2022 | $575,000 | +101.8% | 20,452 | +117.0% | 0.03% | +88.2% |
| Q1 2022 | $285,000 | -43.0% | 9,423 | -39.7% | 0.02% | -45.2% |
| Q4 2021 | $500,000 | -13.6% | 15,615 | -12.9% | 0.03% | -22.5% |
| Q3 2021 | $579,000 | -10.4% | 17,934 | -10.1% | 0.04% | -16.7% |
| Q2 2021 | $646,000 | -16.5% | 19,940 | -17.4% | 0.05% | -35.1% |
| Q1 2021 | $774,000 | -44.3% | 24,142 | -42.5% | 0.07% | -48.6% |
| Q4 2020 | $1,389,000 | +5.1% | 42,017 | +5.7% | 0.14% | -11.1% |
| Q3 2020 | $1,322,000 | -19.6% | 39,760 | -19.7% | 0.16% | -39.8% |
| Q2 2020 | $1,645,000 | – | 49,521 | – | 0.27% | – |
Download | ||||||
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% |