SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 309 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,629 | -12.0% | 415 | -11.5% | 0.00% | 0.0% |
| Q1 2024 | $13,216 | +88.9% | 469 | +91.4% | 0.00% | +50.0% |
| Q4 2023 | $6,998 | -74.4% | 245 | -75.3% | 0.00% | -71.4% |
| Q3 2023 | $27,310 | -14.9% | 992 | -12.6% | 0.01% | -12.5% |
| Q2 2023 | $32,109 | -2.3% | 1,135 | -0.1% | 0.01% | -11.1% |
| Q1 2023 | $32,876 | -0.8% | 1,136 | -3.2% | 0.01% | -10.0% |
| Q4 2022 | $33,126 | – | 1,173 | – | 0.01% | – |
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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% |