SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 120 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578 | +36.6% | 20,981 | +40.2% | 0.00% | +50.0% |
| Q2 2023 | $423 | -96.5% | 14,960 | -96.5% | 0.00% | -97.7% |
| Q1 2023 | $12,197 | +3466.4% | 421,455 | +3376.2% | 0.09% | +4200.0% |
| Q4 2022 | $342 | -100.0% | 12,124 | -96.4% | 0.00% | -97.2% |
| Q3 2022 | $9,393,000 | +2835.3% | 333,911 | +2979.8% | 0.07% | +3450.0% |
| Q2 2022 | $320,000 | -0.6% | 10,842 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $322,000 | -63.6% | 10,634 | -61.5% | 0.00% | -66.7% |
| Q4 2021 | $884,000 | -0.8% | 27,594 | +0.1% | 0.01% | -14.3% |
| Q3 2021 | $891,000 | +125.6% | 27,576 | +125.9% | 0.01% | +133.3% |
| Q2 2021 | $395,000 | -19.9% | 12,209 | -20.6% | 0.00% | -40.0% |
| Q1 2021 | $493,000 | -15.0% | 15,372 | -12.3% | 0.01% | -16.7% |
| Q4 2020 | $580,000 | +110.1% | 17,530 | +110.8% | 0.01% | +100.0% |
| Q3 2020 | $276,000 | +16.0% | 8,315 | +16.0% | 0.00% | 0.0% |
| Q2 2020 | $238,000 | +9.2% | 7,171 | +8.8% | 0.00% | -25.0% |
| Q1 2020 | $218,000 | -97.7% | 6,593 | -95.8% | 0.00% | -97.1% |
| Q2 2019 | $9,662,000 | +750.5% | 156,347 | +731.0% | 0.14% | +672.2% |
| Q1 2019 | $1,136,000 | +267.6% | 18,814 | +262.2% | 0.02% | +200.0% |
| Q4 2018 | $309,000 | +2.7% | 5,194 | +0.3% | 0.01% | +20.0% |
| Q3 2018 | $301,000 | +18.0% | 5,177 | +19.3% | 0.01% | -16.7% |
| Q2 2018 | $255,000 | -0.8% | 4,339 | -0.8% | 0.01% | +20.0% |
| Q1 2018 | $257,000 | -0.4% | 4,372 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $258,000 | – | 4,339 | – | 0.01% | – |
Download | ||||||
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% |