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 | $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% | – |
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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% |