SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 154 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,352 | +14.6% | 158,095 | +17.7% | 0.01% | +12.5% |
| Q2 2023 | $3,799 | -1.6% | 134,280 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $3,862 | +542.6% | 133,450 | +526.6% | 0.01% | +700.0% |
| Q4 2022 | $601 | -99.9% | 21,298 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $561,000 | -32.0% | 19,953 | -28.8% | 0.00% | -50.0% |
| Q2 2022 | $825,000 | -3.5% | 28,011 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $855,000 | +69.3% | 28,238 | +79.2% | 0.00% | +100.0% |
| Q4 2021 | $505,000 | +33.2% | 15,761 | +34.1% | 0.00% | 0.0% |
| Q3 2021 | $379,000 | +34.4% | 11,755 | +34.6% | 0.00% | 0.0% |
| Q2 2021 | $282,000 | -53.5% | 8,736 | -52.5% | 0.00% | -50.0% |
| Q4 2020 | $607,000 | +28.1% | 18,388 | +28.7% | 0.00% | 0.0% |
| Q3 2020 | $474,000 | +70.5% | 14,289 | +70.7% | 0.00% | +100.0% |
| Q2 2020 | $278,000 | – | 8,372 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Visionary Asset Management, Inc. | 163,201 | $9,823,000 | 6.68% |
| Clark Capital Management Group, Inc. | 1,167,919 | $70,297,000 | 5.70% |
| NewSquare Capital LLC | 221,321 | $13,321,000 | 3.73% |
| Concorde Asset Management, LLC | 49,940 | $3,012,000 | 3.35% |
| Argentus Capital Management, LLC | 154,744 | $9,314,000 | 2.90% |
| STEPHENS INC /AR/ | 596,407 | $35,898,000 | 1.80% |
| Prospera Financial Services Inc | 127,371 | $7,666,000 | 1.68% |
| Voya Financial Advisors, Inc. | 188,966 | $11,302,000 | 1.67% |
| Blue Edge Capital, LLC | 32,882 | $1,979,168,000 | 1.29% |
| XPONANCE, INC. | 56,266 | $3,386,000 | 1.25% |