SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 154 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,025 | -35.9% | 2,253 | -34.1% | 0.04% | -26.0% |
| Q2 2023 | $96,695 | -2.2% | 3,418 | 0.0% | 0.05% | -7.4% |
| Q1 2023 | $98,917 | -90.5% | 3,418 | -90.7% | 0.05% | -91.0% |
| Q4 2022 | $1,037,396 | -46.8% | 36,735 | -47.0% | 0.60% | -48.7% |
| Q3 2022 | $1,949,000 | -11.4% | 69,288 | -7.1% | 1.17% | -10.3% |
| Q2 2022 | $2,199,000 | +286.5% | 74,622 | +297.1% | 1.30% | +303.1% |
| Q1 2022 | $569,000 | +2.5% | 18,794 | +8.6% | 0.32% | +2.9% |
| Q4 2021 | $555,000 | +146.7% | 17,313 | +148.3% | 0.31% | +115.1% |
| Q3 2021 | $225,000 | -0.4% | 6,972 | 0.0% | 0.15% | -0.7% |
| Q2 2021 | $226,000 | +41.2% | 6,972 | +40.0% | 0.15% | +24.6% |
| Q1 2021 | $160,000 | +166.7% | 4,981 | +173.2% | 0.12% | +168.2% |
| Q4 2020 | $60,000 | -1.6% | 1,823 | 0.0% | 0.04% | -8.3% |
| Q3 2020 | $61,000 | -68.6% | 1,823 | -68.8% | 0.05% | -64.2% |
| Q2 2020 | $194,000 | +145.6% | 5,847 | +145.6% | 0.13% | +97.1% |
| Q1 2020 | $79,000 | – | 2,381 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,142,788 | $67,070,000 | 7.18% |
| Legacy Private Trust Co. | 475,443 | $27,904,000 | 3.33% |
| Stadion Money Management, LLC | 616,487 | $36,182,000 | 1.29% |
| STEPHENS INC /AR/ | 574,143 | $33,696,000 | 1.02% |
| Moisand Fitzgerald Tamayo, LLC | 29,387 | $1,725,000 | 1.00% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 85,089 | $4,994,000 | 0.88% |
| FLOW TRADERS U.S. LLC | 101,329 | $5,947,000 | 0.58% |
| West Coast Financial LLC | 25,391 | $1,490,000 | 0.41% |
| Snowden Capital Advisors LLC | 29,875 | $1,753,364 | 0.23% |
| Charles Schwab Investment Advisory, Inc. | 2,077,068 | $121,903,000 | 0.22% |