SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 258 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $227,000 | +2.3% | 5,383 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $222,000 | +3.3% | 5,383 | +3.2% | 0.01% | +12.5% |
| Q2 2021 | $215,000 | +5.9% | 5,215 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $203,000 | -13.6% | 5,215 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $235,000 | -3.7% | 5,215 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $244,000 | -0.4% | 5,215 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $245,000 | -2.8% | 5,215 | -2.4% | 0.02% | -21.1% |
| Q1 2020 | $252,000 | – | 5,343 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON STREET ADVISORS, LLC | 3,700,000 | $100,714,000 | 13.55% |
| R. W. Roge & Company, Inc. | 464,998 | $12,657 | 7.23% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $298,246,818 | 7.05% |
| ERTS Wealth Advisors, LLC | 1,107,915 | $30,157,449 | 6.06% |
| Voya Financial Advisors, Inc. | 1,871,527 | $51,766,426 | 5.85% |
| Strategic Wealth Investment Group, LLC | 1,501,317 | $40,070,139 | 5.06% |
| Advocacy Wealth Management Services, LLC | 2,187,692 | $59,548,976 | 4.91% |
| One Day In July LLC | 1,425,146 | $38,792,478 | 4.84% |
| Municipal Employees' Retirement System of Michigan | 12,764,462 | $347,449 | 4.82% |
| O'Brien Wealth Partners LLC | 765,444 | $20,835,374 | 4.68% |