SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,952,564 | +294.1% | 495,317 | +350.6% | 0.00% | +200.0% |
| Q2 2023 | $3,286,407 | -0.5% | 109,914 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $3,302,491 | -3.7% | 106,946 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $3,428,932 | -22.6% | 118,117 | -21.0% | 0.00% | 0.0% |
| Q3 2022 | $4,430,000 | -24.4% | 149,430 | -15.6% | 0.00% | 0.0% |
| Q2 2022 | $5,856,000 | +14.8% | 177,070 | +31.3% | 0.00% | 0.0% |
| Q1 2022 | $5,101,000 | +30.2% | 134,873 | +45.1% | 0.00% | 0.0% |
| Q4 2021 | $3,917,000 | +10.3% | 92,922 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $3,552,000 | +22.9% | 86,023 | +22.9% | 0.00% | 0.0% |
| Q2 2021 | $2,890,000 | -5.2% | 69,968 | -10.6% | 0.00% | 0.0% |
| Q1 2021 | $3,050,000 | +7.1% | 78,242 | +24.0% | 0.00% | 0.0% |
| Q4 2020 | $2,848,000 | -22.7% | 63,114 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $3,684,000 | -22.7% | 78,827 | -22.4% | 0.00% | 0.0% |
| Q2 2020 | $4,767,000 | +57.9% | 101,616 | +59.0% | 0.00% | 0.0% |
| Q1 2020 | $3,019,000 | +30.2% | 63,912 | +7.2% | 0.00% | 0.0% |
| Q4 2019 | $2,319,000 | +14.7% | 59,645 | +21.1% | 0.00% | 0.0% |
| Q3 2019 | $2,021,000 | -86.4% | 49,265 | -87.4% | 0.00% | -75.0% |
| Q2 2019 | $14,913,000 | +22.8% | 390,795 | +17.1% | 0.00% | +33.3% |
| Q1 2019 | $12,142,000 | -8.9% | 333,665 | -12.3% | 0.00% | -25.0% |
| Q4 2018 | $13,333,000 | +98.8% | 380,507 | +91.8% | 0.00% | +100.0% |
| Q3 2018 | $6,707,000 | -2.7% | 198,434 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $6,895,000 | +23.7% | 196,825 | +23.9% | 0.00% | 0.0% |
| Q1 2018 | $5,575,000 | -4.1% | 158,830 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,811,000 | +427.8% | 158,799 | +938.4% | 0.00% | – |
| Q3 2017 | $1,101,000 | -1.4% | 15,293 | -1.3% | 0.00% | – |
| Q2 2017 | $1,117,000 | +10.3% | 15,490 | +6.7% | 0.00% | – |
| Q1 2017 | $1,013,000 | +17.4% | 14,519 | +16.0% | 0.00% | – |
| Q4 2016 | $863,000 | -43.6% | 12,517 | -35.4% | 0.00% | – |
| Q3 2016 | $1,531,000 | +92.3% | 19,369 | +94.4% | 0.00% | – |
| Q2 2016 | $796,000 | -37.9% | 9,966 | -41.4% | 0.00% | – |
| Q1 2016 | $1,281,000 | +32.1% | 16,996 | +22.5% | 0.00% | – |
| Q4 2015 | $970,000 | +9.0% | 13,878 | +11.5% | 0.00% | – |
| Q3 2015 | $890,000 | +186.2% | 12,443 | +173.4% | 0.00% | – |
| Q2 2015 | $311,000 | -29.0% | 4,552 | -22.0% | 0.00% | – |
| Q1 2015 | $438,000 | -6.8% | 5,833 | -9.5% | 0.00% | – |
| Q4 2014 | $470,000 | – | 6,448 | – | 0.00% | – |
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% |