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 | $274,182 | -2.1% | 9,959 | +0.5% | 0.07% | 0.0% |
| Q2 2023 | $280,000 | -4.4% | 9,906 | -2.1% | 0.07% | -8.2% |
| Q1 2023 | $293,000 | -49.1% | 10,115 | -50.4% | 0.07% | -51.7% |
| Q4 2022 | $576,000 | -22.9% | 20,385 | -23.2% | 0.15% | -28.8% |
| Q3 2022 | $747,000 | -70.6% | 26,560 | -69.2% | 0.21% | -69.3% |
| Q2 2022 | $2,542,000 | -10.6% | 86,245 | -8.1% | 0.69% | -0.7% |
| Q1 2022 | $2,844,000 | -74.8% | 93,881 | -73.3% | 0.70% | -75.3% |
| Q4 2021 | $11,264,000 | -8.2% | 351,440 | -7.4% | 2.82% | -16.7% |
| Q3 2021 | $12,267,000 | -0.8% | 379,654 | -0.6% | 3.38% | -2.1% |
| Q2 2021 | $12,369,000 | -0.2% | 381,991 | -1.1% | 3.45% | -11.5% |
| Q1 2021 | $12,397,000 | -12.9% | 386,433 | -10.2% | 3.90% | -20.5% |
| Q4 2020 | $14,233,000 | -5.3% | 430,527 | -4.8% | 4.91% | -15.9% |
| Q3 2020 | $15,032,000 | +1.4% | 452,220 | +1.3% | 5.84% | -10.4% |
| Q2 2020 | $14,831,000 | -4.6% | 446,442 | -4.8% | 6.51% | -20.4% |
| Q1 2020 | $15,542,000 | – | 469,125 | – | 8.18% | – |
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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% |