SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |