SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 257 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.8%.
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 | -59.8% | 43,406 | -60.0% | 0.00% | -100.0% |
| Q3 2022 | $3,051,000 | -94.7% | 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS INC /AR/ | 759,940 | $46,850,000 | 2.09% |
| XPONANCE, INC. | 56,266 | $3,468,000 | 1.28% |
| Capital Investment Advisors, LLC | 220,931 | $13,620,000 | 1.28% |
| Blue Edge Capital, LLC | 21,733 | $1,339,839,000 | 0.74% |
| PHILADELPHIA TRUST CO | 82,650 | $5,095,000 | 0.44% |
| Snowden Capital Advisors LLC | 19,833 | $1,222,704 | 0.37% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 317,350 | $19,565,000 | 0.36% |
| Legacy Private Trust Co. | 33,649 | $2,074,000 | 0.30% |
| iAB Financial Bank | 5,775 | $356,000 | 0.23% |
| ARS Wealth Advisors, LLC | 8,000 | $493,000 | 0.21% |