SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 200 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,540,828 | +9.8% | 350,508 | +12.7% | 0.10% | +2.0% |
| Q1 2024 | $8,688,278 | -6.1% | 310,962 | -2.4% | 0.10% | -14.0% |
| Q4 2023 | $9,249,400 | +63.0% | 318,725 | +46.9% | 0.11% | +40.7% |
| Q3 2023 | $5,674,524 | +70.3% | 216,999 | +94.7% | 0.08% | +68.8% |
| Q2 2023 | $3,331,817 | +7.3% | 111,432 | +10.9% | 0.05% | -4.0% |
| Q1 2023 | $3,103,811 | +386.3% | 100,512 | +357.1% | 0.05% | +354.5% |
| Q4 2022 | $638,312 | -2.8% | 21,988 | -0.8% | 0.01% | -15.4% |
| Q3 2022 | $657,000 | -10.9% | 22,162 | -0.5% | 0.01% | -7.1% |
| Q2 2022 | $737,000 | -55.1% | 22,284 | -48.7% | 0.01% | -48.1% |
| Q1 2022 | $1,643,000 | +287.5% | 43,445 | +332.3% | 0.03% | +285.7% |
| Q4 2021 | $424,000 | -40.2% | 10,050 | -33.0% | 0.01% | -72.0% |
| Q1 2020 | $709,000 | – | 15,007 | – | 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% |