SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 395 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,677 | -1.5% | 575,936 | +1.1% | 0.06% | -4.9% |
Q1 2024 | $15,920 | +80.6% | 569,788 | +87.6% | 0.06% | +60.5% |
Q4 2023 | $8,815 | +21.7% | 303,740 | +9.7% | 0.04% | +11.8% |
Q3 2023 | $7,242 | -4.3% | 276,951 | +9.4% | 0.03% | 0.0% |
Q2 2023 | $7,568 | +4.8% | 253,099 | +8.2% | 0.03% | -2.9% |
Q1 2023 | $7,222 | +110.9% | 233,878 | +98.2% | 0.04% | +94.4% |
Q4 2022 | $3,425 | -99.9% | 117,988 | -25.4% | 0.02% | -30.8% |
Q3 2022 | $4,688,000 | +24.0% | 158,171 | +38.3% | 0.03% | +30.0% |
Q2 2022 | $3,781,000 | -13.9% | 114,342 | -1.5% | 0.02% | 0.0% |
Q1 2022 | $4,392,000 | +47.3% | 116,133 | +64.2% | 0.02% | +53.8% |
Q4 2021 | $2,981,000 | +28.8% | 70,731 | +26.1% | 0.01% | +18.2% |
Q3 2021 | $2,315,000 | -5.5% | 56,074 | -5.5% | 0.01% | -8.3% |
Q2 2021 | $2,450,000 | +22.6% | 59,317 | +15.6% | 0.01% | +9.1% |
Q1 2021 | $1,999,000 | -67.2% | 51,291 | -62.0% | 0.01% | -69.4% |
Q4 2020 | $6,090,000 | +27.4% | 134,938 | +31.9% | 0.04% | +12.5% |
Q3 2020 | $4,780,000 | +0.8% | 102,273 | +1.1% | 0.03% | -11.1% |
Q2 2020 | $4,744,000 | +90.7% | 101,132 | +92.0% | 0.04% | +50.0% |
Q1 2020 | $2,488,000 | -14.0% | 52,677 | -29.2% | 0.02% | +9.1% |
Q4 2019 | $2,894,000 | +15.2% | 74,441 | +21.5% | 0.02% | 0.0% |
Q3 2019 | $2,513,000 | -40.1% | 61,259 | -44.3% | 0.02% | -43.6% |
Q2 2019 | $4,198,000 | -6.9% | 110,007 | -11.3% | 0.04% | -9.3% |
Q1 2019 | $4,511,000 | +64.5% | 123,971 | +58.4% | 0.04% | +43.3% |
Q4 2018 | $2,743,000 | -28.5% | 78,268 | -31.1% | 0.03% | -18.9% |
Q3 2018 | $3,837,000 | +88.0% | 113,515 | +94.8% | 0.04% | +68.2% |
Q2 2018 | $2,041,000 | -44.6% | 58,278 | -44.4% | 0.02% | -46.3% |
Q1 2018 | $3,681,000 | +19.7% | 104,877 | +24.8% | 0.04% | +13.9% |
Q4 2017 | $3,075,000 | +34.3% | 84,039 | +164.2% | 0.04% | +16.1% |
Q3 2017 | $2,290,000 | +8.5% | 31,812 | +8.7% | 0.03% | 0.0% |
Q2 2017 | $2,110,000 | +132.4% | 29,264 | +124.7% | 0.03% | +93.8% |
Q1 2017 | $908,000 | +86.4% | 13,024 | +84.4% | 0.02% | +77.8% |
Q4 2016 | $487,000 | -27.0% | 7,064 | -16.3% | 0.01% | -25.0% |
Q3 2016 | $667,000 | +0.3% | 8,437 | +1.2% | 0.01% | -14.3% |
Q2 2016 | $665,000 | -2.5% | 8,334 | -7.9% | 0.01% | -6.7% |
Q1 2016 | $682,000 | +14.4% | 9,044 | +6.1% | 0.02% | +7.1% |
Q4 2015 | $596,000 | +41.9% | 8,524 | +45.1% | 0.01% | +16.7% |
Q3 2015 | $420,000 | – | 5,873 | – | 0.01% | – |
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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% |