SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 76 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,720,000 | -2.1% | 202,277 | -2.4% | 0.79% | -12.4% |
| Q1 2020 | $6,865,000 | -1.3% | 207,210 | -7.8% | 0.90% | +24.0% |
| Q4 2019 | $6,952,000 | -2.4% | 224,755 | -1.3% | 0.73% | -11.3% |
| Q3 2019 | $7,121,000 | -3.1% | 227,742 | +91.5% | 0.82% | +1.5% |
| Q2 2019 | $7,348,000 | -7.5% | 118,900 | -9.6% | 0.81% | -12.1% |
| Q1 2019 | $7,945,000 | +3.6% | 131,532 | +2.2% | 0.92% | -7.4% |
| Q4 2018 | $7,666,000 | +106.1% | 128,731 | +101.3% | 1.00% | +114.2% |
| Q3 2018 | $3,720,000 | – | 63,949 | – | 0.46% | – |
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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% |