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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,104,589 | +0.2% | 467,687 | +1.0% | 7.48% | -6.9% |
| Q1 2024 | $13,076,395 | -20.3% | 463,026 | -19.4% | 8.04% | -29.5% |
| Q4 2023 | $16,414,158 | +5.3% | 574,725 | +1.5% | 11.40% | -6.2% |
| Q3 2023 | $15,583,489 | -0.7% | 566,055 | +2.0% | 12.16% | +5.0% |
| Q2 2023 | $15,698,548 | – | 554,915 | – | 11.58% | – |
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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% |