SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 226 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,664,691 | -3.8% | 171,370 | -1.2% | 0.03% | -2.9% |
| Q1 2024 | $4,847,702 | -2.8% | 173,504 | +0.9% | 0.03% | -10.5% |
| Q4 2023 | $4,989,002 | +27.6% | 171,916 | +15.0% | 0.04% | +11.8% |
| Q3 2023 | $3,909,817 | +5.1% | 149,515 | +20.1% | 0.03% | +17.2% |
| Q2 2023 | $3,721,474 | +34.4% | 124,464 | +38.8% | 0.03% | +26.1% |
| Q1 2023 | $2,769,535 | +55.8% | 89,687 | +46.5% | 0.02% | +43.8% |
| Q4 2022 | $1,777,071 | +234.7% | 61,215 | +241.6% | 0.02% | +220.0% |
| Q3 2022 | $531,000 | -82.5% | 17,920 | -77.0% | 0.01% | -75.0% |
| Q1 2021 | $3,037,000 | -24.8% | 77,922 | -12.9% | 0.02% | -20.0% |
| Q4 2020 | $4,039,000 | -34.9% | 89,499 | -32.6% | 0.02% | -44.4% |
| Q3 2020 | $6,207,000 | -24.5% | 132,795 | -24.3% | 0.04% | -29.7% |
| Q2 2020 | $8,224,000 | -16.9% | 175,308 | -16.3% | 0.06% | -36.0% |
| Q1 2020 | $9,897,000 | +2.9% | 209,515 | -15.3% | 0.10% | +38.9% |
| Q4 2019 | $9,615,000 | -7.2% | 247,357 | -2.1% | 0.07% | -13.3% |
| Q3 2019 | $10,365,000 | +10.1% | 252,630 | +2.4% | 0.08% | +7.8% |
| Q2 2019 | $9,414,000 | +38.8% | 246,707 | +32.4% | 0.08% | +40.0% |
| Q1 2019 | $6,781,000 | +47.8% | 186,344 | +42.3% | 0.06% | +41.0% |
| Q4 2018 | $4,588,000 | +24.2% | 130,943 | +19.8% | 0.04% | +62.5% |
| Q3 2018 | $3,693,000 | +64.9% | 109,263 | +70.9% | 0.02% | +60.0% |
| Q2 2018 | $2,239,000 | +93.4% | 63,927 | +93.7% | 0.02% | +400.0% |
| Q1 2018 | $1,158,000 | – | 33,004 | – | 0.00% | – |
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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% |