SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | -5.7% | 7,265 | +0.7% | 0.06% | -5.0% |
| Q4 2021 | $228,000 | -1.7% | 7,212 | +0.1% | 0.06% | -6.2% |
| Q3 2021 | $232,000 | -1.7% | 7,207 | 0.0% | 0.06% | -5.9% |
| Q2 2021 | $236,000 | +16.8% | 7,207 | +16.8% | 0.07% | -1.4% |
| Q4 2020 | $202,000 | -36.5% | 6,173 | -39.7% | 0.07% | -51.4% |
| Q4 2019 | $318,000 | -0.3% | 10,245 | +0.1% | 0.14% | -9.0% |
| Q3 2019 | $319,000 | – | 10,235 | – | 0.16% | – |
Download | ||||||
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% |