SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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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% |