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 | $6,538,149 | -9.6% | 233,339 | -9.1% | 5.27% | -12.0% |
| Q1 2024 | $7,235,819 | -5.7% | 256,771 | -4.5% | 5.99% | -12.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |