SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 155 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,015 | -8.9% | 230,009 | +4.1% | 0.09% | -11.4% |
| Q2 2023 | $6,605 | +4.0% | 220,895 | +7.4% | 0.10% | -3.7% |
| Q1 2023 | $6,351 | -99.9% | 205,678 | -1.4% | 0.11% | +0.9% |
| Q4 2022 | $6,057,000 | -99.9% | 208,653 | -19.6% | 0.11% | -29.4% |
| Q3 2022 | $7,696,000,000 | +96656.3% | 259,646 | +8.0% | 0.15% | -0.6% |
| Q2 2022 | $7,954,000 | -11.8% | 240,512 | +0.8% | 0.15% | -2.5% |
| Q1 2022 | $9,020,000 | -99.9% | 238,502 | +30.7% | 0.16% | +16.2% |
| Q4 2021 | $7,692,000,000 | +109880.0% | 182,496 | +7.7% | 0.14% | -2.9% |
| Q3 2021 | $6,994,000 | +4.5% | 169,376 | +4.5% | 0.14% | -1.4% |
| Q2 2021 | $6,696,000 | +34.6% | 162,120 | +27.0% | 0.14% | +17.4% |
| Q1 2021 | $4,974,000 | +416.0% | 127,613 | +405.3% | 0.12% | +12.0% |
| Q2 2019 | $964,000 | – | 25,256 | – | 0.11% | – |
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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% |