SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 236 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,123,634 | +5.0% | 325,611 | +5.6% | 0.22% | -0.9% |
| Q1 2024 | $8,691,789 | +2.8% | 308,438 | +4.1% | 0.22% | -13.8% |
| Q4 2023 | $8,458,782 | +10.5% | 296,176 | +6.5% | 0.25% | -8.0% |
| 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 | +3.4% | 183,628 | +6.3% | 0.26% | +12.6% |
| Q1 2022 | $5,233,696 | +0.1% | 172,786 | +5.9% | 0.23% | +5.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |