SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,531,000 | -32.8% | 463,525 | -25.1% | 6.64% | -29.5% |
| Q4 2021 | $26,102,000 | +22.4% | 619,260 | +19.9% | 9.40% | +20.1% |
| Q3 2021 | $21,318,000 | +32.7% | 516,301 | +32.7% | 7.83% | +36.7% |
| Q2 2021 | $16,064,000 | -12.3% | 388,955 | -17.2% | 5.72% | -19.0% |
| Q1 2021 | $18,312,000 | -37.6% | 469,792 | -27.7% | 7.07% | -34.7% |
| Q4 2020 | $29,341,000 | +13.4% | 650,147 | +17.4% | 10.83% | +0.6% |
| Q3 2020 | $25,878,000 | +15.2% | 553,669 | +15.6% | 10.77% | +7.2% |
| Q2 2020 | $22,466,000 | – | 478,921 | – | 10.05% | – |
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% |