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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $211,068 | -24.4% | 7,490 | -23.4% | 0.16% | -31.4% |
| Q4 2023 | $279,231 | -5.2% | 9,777 | -8.6% | 0.23% | -14.6% |
| Q3 2023 | $294,599 | -6.4% | 10,701 | -3.9% | 0.27% | -2.5% |
| Q2 2023 | $314,896 | -3.1% | 11,131 | -0.9% | 0.28% | -2.5% |
| Q1 2023 | $325,025 | +63881.3% | 11,231 | -37.6% | 0.28% | -37.3% |
| Q4 2022 | $508 | -99.9% | 18,003 | -1.6% | 0.45% | -0.9% |
| Q3 2022 | $515,000 | -5.3% | 18,303 | -0.8% | 0.45% | -0.2% |
| Q2 2022 | $544,000 | -9.9% | 18,453 | -7.5% | 0.46% | 0.0% |
| Q1 2022 | $604,000 | -26.0% | 19,953 | -21.6% | 0.46% | -24.8% |
| Q4 2021 | $816,000 | -6.5% | 25,462 | -5.7% | 0.60% | -7.8% |
| Q3 2021 | $873,000 | -19.7% | 27,009 | -19.5% | 0.66% | -17.3% |
| Q2 2021 | $1,087,000 | – | 33,560 | – | 0.79% | – |
Download | ||||||
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% |