SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 100 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,855 | +8.3% | 874 | +23.8% | 0.00% | 0.0% |
Q2 2023 | $21,109 | +17.5% | 706 | +21.3% | 0.00% | 0.0% |
Q1 2023 | $17,972 | -34.1% | 582 | -38.1% | 0.00% | -33.3% |
Q4 2022 | $27,288 | -5.9% | 940 | -4.7% | 0.00% | 0.0% |
Q3 2022 | $29,000 | +31.8% | 986 | +46.7% | 0.00% | +50.0% |
Q2 2022 | $22,000 | -43.6% | 672 | -34.8% | 0.00% | 0.0% |
Q1 2022 | $39,000 | -49.4% | 1,031 | -43.3% | 0.00% | -60.0% |
Q4 2021 | $77,000 | -4.9% | 1,819 | -7.2% | 0.01% | -16.7% |
Q3 2021 | $81,000 | -1.2% | 1,961 | -0.9% | 0.01% | +20.0% |
Q2 2021 | $82,000 | 0.0% | 1,979 | -5.4% | 0.01% | -16.7% |
Q1 2021 | $82,000 | -75.7% | 2,093 | -72.1% | 0.01% | -77.8% |
Q4 2020 | $338,000 | -90.9% | 7,498 | -90.6% | 0.03% | -91.5% |
Q3 2020 | $3,720,000 | -42.9% | 79,592 | -42.7% | 0.32% | -39.2% |
Q2 2020 | $6,517,000 | -3.9% | 138,932 | -3.3% | 0.52% | -16.1% |
Q1 2020 | $6,785,000 | +33.1% | 143,622 | +9.5% | 0.63% | +44.9% |
Q4 2019 | $5,097,000 | -0.2% | 131,124 | +5.4% | 0.43% | -7.9% |
Q3 2019 | $5,106,000 | +10.0% | 124,436 | +2.3% | 0.47% | -8.6% |
Q2 2019 | $4,641,000 | +307.5% | 121,607 | +288.4% | 0.51% | +269.1% |
Q1 2019 | $1,139,000 | +935.5% | 31,307 | +896.7% | 0.14% | +826.7% |
Q4 2018 | $110,000 | -16.7% | 3,141 | -19.7% | 0.02% | -11.8% |
Q3 2018 | $132,000 | +9.1% | 3,913 | +13.7% | 0.02% | +6.2% |
Q2 2018 | $121,000 | +9.0% | 3,443 | +8.7% | 0.02% | +6.7% |
Q1 2018 | $111,000 | – | 3,166 | – | 0.02% | – |
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% |