SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,514 | -7.9% | 29,877 | -5.3% | 0.04% | -20.0% |
| Q2 2023 | $892,719 | -2.2% | 31,556 | 0.0% | 0.05% | -15.3% |
| Q1 2023 | $913,231 | +2.4% | 31,556 | -0.1% | 0.06% | -14.5% |
| Q4 2022 | $891,697 | -8.3% | 31,575 | -8.7% | 0.07% | +21.1% |
| Q3 2022 | $972,000 | -9.2% | 34,566 | -4.8% | 0.06% | -36.7% |
| Q2 2022 | $1,070,000 | +340.3% | 36,304 | +352.4% | 0.09% | +275.0% |
| Q1 2022 | $243,000 | -90.3% | 8,025 | -89.7% | 0.02% | -95.4% |
| Q4 2021 | $2,494,000 | – | 77,803 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,142,788 | $67,070,000 | 7.18% |
| Legacy Private Trust Co. | 475,443 | $27,904,000 | 3.33% |
| Stadion Money Management, LLC | 616,487 | $36,182,000 | 1.29% |
| STEPHENS INC /AR/ | 574,143 | $33,696,000 | 1.02% |
| Moisand Fitzgerald Tamayo, LLC | 29,387 | $1,725,000 | 1.00% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 85,089 | $4,994,000 | 0.88% |
| FLOW TRADERS U.S. LLC | 101,329 | $5,947,000 | 0.58% |
| West Coast Financial LLC | 25,391 | $1,490,000 | 0.41% |
| Snowden Capital Advisors LLC | 29,875 | $1,753,364 | 0.23% |
| Charles Schwab Investment Advisory, Inc. | 2,077,068 | $121,903,000 | 0.22% |