SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 238 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,957,058 | -20.7% | 208,580 | -23.6% | 3.39% | -27.4% |
| Q3 2023 | $7,516,318 | +4.0% | 273,023 | +6.9% | 4.67% | +6.3% |
| Q2 2023 | $7,224,089 | +2.1% | 255,358 | +4.5% | 4.39% | -2.6% |
| Q1 2023 | $7,073,443 | +28.6% | 244,418 | +25.5% | 4.51% | +20.6% |
| Q4 2022 | $5,501,333 | -30.1% | 194,806 | -30.3% | 3.74% | -51.5% |
| Q3 2022 | $7,867,000 | -3.2% | 279,649 | +1.4% | 7.70% | +11.5% |
| Q2 2022 | $8,124,000 | -10.1% | 275,685 | -7.5% | 6.90% | -5.5% |
| Q1 2022 | $9,032,000 | -7.6% | 298,173 | -2.2% | 7.30% | -14.6% |
| Q4 2021 | $9,776,000 | – | 305,034 | – | 8.56% | – |
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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% |