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 | $7,289,403 | -9.7% | 260,150 | -9.2% | 0.03% | -14.3% |
| Q1 2024 | $8,071,394 | +18.3% | 286,423 | +19.9% | 0.04% | +12.9% |
| Q4 2023 | $6,824,231 | -8.9% | 238,944 | -12.2% | 0.03% | -20.5% |
| Q3 2023 | $7,488,298 | +426340.7% | 272,005 | +346.7% | 0.04% | +178.6% |
| Q4 2022 | $1,756 | -99.3% | 60,898 | +573.9% | 0.01% | +600.0% |
| Q3 2022 | $250,000 | -84.8% | 9,037 | -83.9% | 0.00% | -84.6% |
| Q2 2022 | $1,643,000 | -0.8% | 56,007 | +0.2% | 0.01% | +8.3% |
| Q1 2022 | $1,657,000 | -30.8% | 55,909 | -26.3% | 0.01% | -33.3% |
| Q4 2021 | $2,396,000 | +3.7% | 75,861 | +5.0% | 0.02% | +28.6% |
| Q3 2021 | $2,311,000 | +4.0% | 72,217 | +6.2% | 0.01% | +7.7% |
| Q2 2021 | $2,222,000 | +17.4% | 67,974 | +16.1% | 0.01% | +18.2% |
| Q1 2021 | $1,893,000 | +51.0% | 58,570 | +53.7% | 0.01% | +37.5% |
| Q4 2020 | $1,254,000 | +21.2% | 38,106 | +21.7% | 0.01% | 0.0% |
| Q3 2020 | $1,035,000 | +5.9% | 31,305 | +6.5% | 0.01% | 0.0% |
| Q2 2020 | $977,000 | -0.4% | 29,396 | -0.7% | 0.01% | -11.1% |
| Q1 2020 | $981,000 | +7.4% | 29,611 | +2.2% | 0.01% | +28.6% |
| Q4 2019 | $913,000 | +1.0% | 28,983 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $904,000 | -3.7% | 29,016 | +90.3% | 0.01% | -12.5% |
| Q2 2019 | $939,000 | -0.6% | 15,246 | -3.0% | 0.01% | 0.0% |
| Q1 2019 | $945,000 | +1.4% | 15,713 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $932,000 | +15.2% | 15,685 | +12.2% | 0.01% | +14.3% |
| Q3 2018 | $809,000 | -3.1% | 13,976 | -2.0% | 0.01% | +16.7% |
| Q2 2018 | $835,000 | +0.1% | 14,267 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $834,000 | -7.8% | 14,267 | -6.9% | 0.01% | 0.0% |
| Q4 2017 | $905,000 | -57.6% | 15,332 | -57.0% | 0.01% | -60.0% |
| Q3 2017 | $2,135,000 | -0.5% | 35,639 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $2,145,000 | +0.6% | 35,639 | +0.5% | 0.02% | 0.0% |
| Q1 2017 | $2,133,000 | -68.9% | 35,478 | -69.1% | 0.02% | -70.4% |
| Q4 2016 | $6,858,000 | -1.9% | 114,722 | 0.0% | 0.05% | -10.0% |
| Q3 2016 | $6,992,000 | +117.2% | 114,722 | +118.7% | 0.06% | +114.3% |
| Q2 2016 | $3,219,000 | +1.0% | 52,445 | +0.5% | 0.03% | 0.0% |
| Q1 2016 | $3,188,000 | +1.4% | 52,196 | 0.0% | 0.03% | -9.7% |
| Q4 2015 | $3,144,000 | – | 52,196 | – | 0.03% | – |
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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% |