SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 89 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |