SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 262 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,200 | +282.3% | 40,000 | +292.8% | 0.00% | – |
| Q2 2023 | $288,077 | -24.6% | 10,183 | -22.9% | 0.00% | – |
| Q1 2023 | $382,095 | -68.8% | 13,203 | -69.6% | 0.00% | – |
| Q4 2022 | $1,225,785 | +40076.5% | 43,406 | -60.0% | 0.00% | -100.0% |
| Q3 2022 | $3,051 | -100.0% | 108,461 | -93.9% | 0.00% | -90.9% |
| Q4 2021 | $57,131,000 | +471.7% | 1,782,566 | +492.9% | 0.01% | +266.7% |
| Q3 2020 | $9,994,000 | – | 300,652 | – | 0.00% | – |
Download | ||||||
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% |