SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418 | -69.6% | 16,000 | -64.0% | 0.00% | -50.0% |
| Q1 2023 | $1,374 | +291.5% | 44,500 | +267.8% | 0.00% | – |
| Q4 2022 | $351 | -100.0% | 12,100 | -89.9% | 0.00% | -100.0% |
| Q3 2022 | $3,539,000 | -29.3% | 119,400 | -21.1% | 0.01% | -16.7% |
| Q2 2022 | $5,007,000 | +48.5% | 151,400 | +89.2% | 0.01% | +50.0% |
| Q4 2021 | $3,372,000 | +1341.0% | 80,000 | +1500.0% | 0.00% | – |
| Q3 2020 | $234,000 | -7.5% | 5,000 | -7.4% | 0.00% | – |
| Q2 2020 | $253,000 | -35.5% | 5,400 | -34.9% | 0.00% | – |
| Q1 2020 | $392,000 | -58.5% | 8,300 | -63.9% | 0.00% | -100.0% |
| Q3 2019 | $944,000 | -58.1% | 23,000 | -61.0% | 0.00% | -50.0% |
| Q2 2019 | $2,251,000 | +26.5% | 59,000 | +20.7% | 0.00% | 0.0% |
| Q1 2019 | $1,779,000 | – | 48,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 182,740 | $12,361,000 | 4.40% |
| Tuttle Capital Management, LLC | 30,721 | $2,077,000 | 1.22% |
| Prospera Financial Services Inc | 27,412 | $1,854,000 | 0.50% |
| PRING TURNER CAPITAL GROUP INC | 7,119 | $482,000 | 0.45% |
| Advisory Services Network, LLC | 12,465 | $843,000 | 0.31% |
| ProVise Management Group, LLC | 7,012 | $474,000 | 0.10% |
| Virtu KCG Holdings LLC | 51,520 | $3,485,000 | 0.07% |
| BAIRD ROBERT W & CO INC /WI/ | 18,845 | $1,275,000 | 0.02% |
| ASSETMARK, INC | 9,186 | $621,000 | 0.01% |
| Private Advisor Group, LLC | 2,328 | $157,000 | 0.01% |