SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 56 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,725,835 | +29.8% | 1,391,514 | +32.5% | 0.01% | +30.0% |
| Q2 2023 | $29,828,938 | -5.4% | 1,049,945 | -5.3% | 0.01% | -28.6% |
| Q4 2022 | $31,546,359 | -4.2% | 1,109,147 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $32,929,000 | -2.0% | 1,147,332 | -0.4% | 0.01% | -12.5% |
| Q2 2022 | $33,598,000 | -5.5% | 1,152,209 | -1.8% | 0.02% | -5.9% |
| Q1 2022 | $35,541,000 | -7.6% | 1,172,983 | -2.3% | 0.02% | -15.0% |
| Q4 2021 | $38,464,000 | -4.4% | 1,200,131 | -3.6% | 0.02% | +11.1% |
| Q3 2021 | $40,220,000 | +4.2% | 1,245,585 | +4.4% | 0.02% | -5.3% |
| Q2 2021 | $38,595,000 | +4606.7% | 1,192,682 | +4589.3% | 0.02% | +1800.0% |
| Q1 2021 | $820,000 | +1201.6% | 25,434 | +1216.5% | 0.00% | – |
| Q4 2020 | $63,000 | -1.6% | 1,932 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | 0.0% | 1,932 | 0.0% | 0.00% | – |
| Q2 2020 | $64,000 | +481.8% | 1,932 | +916.8% | 0.00% | – |
| Q1 2018 | $11,000 | -82.0% | 190 | -81.5% | 0.00% | – |
| Q4 2017 | $61,000 | -1.6% | 1,025 | 0.0% | 0.00% | – |
| Q3 2017 | $62,000 | 0.0% | 1,025 | 0.0% | 0.00% | – |
| Q2 2017 | $62,000 | +1.6% | 1,025 | 0.0% | 0.00% | – |
| Q1 2017 | $61,000 | 0.0% | 1,025 | 0.0% | 0.00% | – |
| Q4 2016 | $61,000 | -3.2% | 1,025 | 0.0% | 0.00% | – |
| Q3 2016 | $63,000 | 0.0% | 1,025 | 0.0% | 0.00% | – |
| Q2 2016 | $63,000 | – | 1,025 | – | 0.00% | – |
Download | ||||||
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% |