SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 58 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $52,597,000 | +101.3% | 878,571 | +100.6% | 0.08% | +122.2% |
| Q4 2016 | $26,129,000 | -2.3% | 437,958 | +0.5% | 0.04% | -10.0% |
| Q3 2016 | $26,743,000 | +0.1% | 435,978 | +0.6% | 0.04% | -4.8% |
| Q2 2016 | $26,709,000 | +86.9% | 433,228 | +85.1% | 0.04% | +82.6% |
| Q1 2016 | $14,293,000 | +1.4% | 234,084 | -0.0% | 0.02% | -4.2% |
| Q4 2015 | $14,093,000 | -0.3% | 234,149 | +0.4% | 0.02% | -14.3% |
| Q3 2015 | $14,134,000 | – | 233,119 | – | 0.03% | – |
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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% |