SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,590,654 | +39.5% | 163,836 | +40.3% | 0.06% | +41.9% |
| Q1 2024 | $3,291,824 | -0.4% | 116,804 | +0.9% | 0.04% | -8.5% |
| Q4 2023 | $3,305,779 | -94.4% | 115,739 | -94.6% | 0.05% | -93.0% |
| Q3 2023 | $59,154,529 | -4.5% | 2,148,718 | -1.8% | 0.68% | -0.6% |
| Q2 2023 | $61,925,791 | -1.6% | 2,188,963 | +0.6% | 0.68% | -4.2% |
| Q1 2023 | $62,947,387 | +2.8% | 2,175,102 | +0.3% | 0.71% | +1.6% |
| Q4 2022 | $61,235,022 | -0.1% | 2,168,379 | -0.5% | 0.70% | -6.9% |
| Q3 2022 | $61,275,000 | -3.6% | 2,178,321 | +1.0% | 0.75% | +0.5% |
| Q2 2022 | $63,576,000 | – | 2,157,216 | – | 0.75% | – |
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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% |