SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 233 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,073,337 | -0.4% | 184,284 | +2.3% | 2.72% | -0.9% |
| Q2 2023 | $5,094,586 | -2.9% | 180,084 | -0.7% | 2.74% | -11.0% |
| Q1 2023 | $5,248,757 | +1.3% | 181,367 | -1.2% | 3.08% | -6.8% |
| Q4 2022 | $5,183,788 | -3.6% | 183,562 | -4.0% | 3.30% | -12.0% |
| Q3 2022 | $5,378,000 | -16.7% | 191,200 | -12.7% | 3.75% | -18.0% |
| Q2 2022 | $6,454,000 | -8.7% | 219,008 | -6.2% | 4.58% | -8.2% |
| Q1 2022 | $7,071,000 | -4.1% | 233,458 | +1.4% | 4.99% | -7.4% |
| Q4 2021 | $7,376,000 | – | 230,129 | – | 5.39% | – |
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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% |