SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,657,714 | +38.3% | 278,159 | +42.1% | 0.28% | +26.7% |
| Q2 2023 | $5,535,973 | +2.1% | 195,687 | +4.5% | 0.22% | -4.8% |
| Q1 2023 | $5,421,849 | +2.7% | 187,348 | +0.2% | 0.23% | -0.4% |
| Q4 2022 | $5,279,999 | +1.8% | 186,969 | +1.4% | 0.23% | -6.9% |
| Q3 2022 | $5,189,000 | -4.1% | 184,471 | +0.5% | 0.25% | -5.0% |
| Q2 2022 | $5,412,000 | +3.5% | 183,628 | +12.6% | 0.26% | +18.8% |
| Q4 2021 | $5,228,000 | +5.9% | 163,133 | +6.8% | 0.22% | -6.8% |
| Q3 2021 | $4,935,000 | +147.6% | 152,737 | +148.0% | 0.23% | +138.8% |
| Q2 2021 | $1,993,000 | +34.2% | 61,594 | +33.3% | 0.10% | +16.7% |
| Q1 2021 | $1,485,000 | +57.0% | 46,223 | +61.5% | 0.08% | +23.5% |
| Q4 2020 | $946,000 | +72.3% | 28,625 | +73.3% | 0.07% | +38.8% |
| Q3 2020 | $549,000 | +56.4% | 16,521 | +56.5% | 0.05% | +40.0% |
| Q2 2020 | $351,000 | +4.8% | 10,556 | +4.5% | 0.04% | -22.2% |
| Q1 2020 | $335,000 | – | 10,105 | – | 0.04% | – |
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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% |