SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,676,982 | +81.3% | 268,802 | +74.8% | 6.82% | +118.4% |
| Q3 2023 | $4,234,189 | -14.1% | 153,803 | -11.7% | 3.12% | -12.4% |
| Q2 2023 | $4,928,342 | +40.0% | 174,208 | +43.2% | 3.56% | +26.0% |
| Q1 2023 | $3,520,323 | +26.2% | 121,642 | +23.2% | 2.83% | +17.5% |
| Q4 2022 | $2,788,590 | +28.0% | 98,746 | +26.6% | 2.41% | +10.0% |
| Q3 2022 | $2,179,000 | – | 77,971 | – | 2.19% | – |
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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% |