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 | $732,361 | +7.5% | 26,137 | +8.1% | 0.13% | +0.8% |
| Q1 2024 | $681,502 | -7.5% | 24,184 | -6.2% | 0.13% | -16.0% |
| Q4 2023 | $736,507 | +3.7% | 25,788 | -0.1% | 0.16% | -3.7% |
| Q3 2023 | $710,384 | -2.2% | 25,804 | +0.5% | 0.16% | 0.0% |
| Q2 2023 | $726,374 | -2.2% | 25,676 | 0.0% | 0.16% | -6.9% |
| Q1 2023 | $743,063 | +6.8% | 25,676 | +4.6% | 0.17% | -28.4% |
| Q4 2022 | $695,936 | -2.7% | 24,548 | -3.5% | 0.24% | -13.5% |
| Q3 2022 | $715,000 | -10.3% | 25,430 | -4.5% | 0.28% | +4.1% |
| Q2 2022 | $797,000 | -16.1% | 26,634 | -15.1% | 0.27% | -5.3% |
| Q1 2022 | $950,000 | -20.0% | 31,378 | -15.3% | 0.28% | -18.6% |
| Q4 2021 | $1,188,000 | -0.9% | 37,065 | -0.5% | 0.35% | -2.2% |
| Q3 2021 | $1,199,000 | -13.8% | 37,244 | -12.1% | 0.36% | -17.9% |
| Q2 2021 | $1,391,000 | -8.2% | 42,361 | -9.7% | 0.44% | -9.2% |
| Q1 2021 | $1,515,000 | +12.3% | 46,934 | +15.0% | 0.48% | -5.9% |
| Q4 2020 | $1,349,000 | – | 40,800 | – | 0.51% | – |
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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% |