SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 163 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,469 | +5.1% | 34,815 | +8.0% | 0.57% | +5.3% |
| Q2 2023 | $912,250 | +15.4% | 32,246 | +18.0% | 0.54% | +9.0% |
| Q1 2023 | $790,713 | +25.8% | 27,322 | +22.8% | 0.50% | +20.6% |
| Q4 2022 | $628,527 | +1.0% | 22,257 | +0.6% | 0.41% | -6.1% |
| Q3 2022 | $622,000 | -14.9% | 22,127 | -10.7% | 0.44% | -8.3% |
| Q2 2022 | $731,000 | -17.1% | 24,788 | -9.9% | 0.48% | -0.6% |
| Q4 2021 | $882,000 | +3.0% | 27,518 | -2.6% | 0.48% | -2.2% |
| Q1 2021 | $856,000 | – | 28,260 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS INC /AR/ | 759,940 | $46,850,000 | 2.09% |
| XPONANCE, INC. | 56,266 | $3,468,000 | 1.28% |
| Capital Investment Advisors, LLC | 220,931 | $13,620,000 | 1.28% |
| Blue Edge Capital, LLC | 21,733 | $1,339,839,000 | 0.74% |
| PHILADELPHIA TRUST CO | 82,650 | $5,095,000 | 0.44% |
| Snowden Capital Advisors LLC | 19,833 | $1,222,704 | 0.37% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 317,350 | $19,565,000 | 0.36% |
| Legacy Private Trust Co. | 33,649 | $2,074,000 | 0.30% |
| iAB Financial Bank | 5,775 | $356,000 | 0.23% |
| ARS Wealth Advisors, LLC | 8,000 | $493,000 | 0.21% |