SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 179 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,429 | -99.9% | 92,902 | -0.3% | 0.31% | -15.2% |
| Q2 2023 | $2,786,284 | -4.8% | 93,186 | -1.7% | 0.36% | -18.0% |
| Q1 2023 | $2,926,632 | +4.6% | 94,774 | -1.7% | 0.44% | -2.4% |
| Q4 2022 | $2,797,537 | -2.1% | 96,367 | -0.0% | 0.45% | +84.1% |
| Q3 2022 | $2,857,000 | -10.7% | 96,405 | -0.4% | 0.24% | -51.1% |
| Q2 2022 | $3,201,000 | -11.9% | 96,801 | +0.8% | 0.50% | -11.0% |
| Q1 2022 | $3,632,000 | -12.8% | 96,056 | -2.8% | 0.56% | +254.1% |
| Q4 2021 | $4,163,000 | -17.0% | 98,778 | -18.7% | 0.16% | -79.2% |
| Q3 2021 | $5,015,000 | +1.6% | 121,454 | +1.6% | 0.76% | +2.0% |
| Q2 2021 | $4,936,000 | +12.0% | 119,513 | +5.7% | 0.75% | +6.9% |
| Q1 2021 | $4,406,000 | -79.9% | 113,037 | -76.8% | 0.70% | -80.8% |
| Q4 2020 | $21,963,000 | +48.0% | 486,653 | +53.2% | 3.65% | +29.7% |
| Q3 2020 | $14,843,000 | -28.5% | 317,556 | -28.3% | 2.81% | -31.3% |
| Q2 2020 | $20,769,000 | +341.1% | 442,746 | +344.2% | 4.10% | +237.7% |
| Q1 2020 | $4,708,000 | -45.6% | 99,666 | -55.3% | 1.21% | -28.9% |
| Q4 2019 | $8,662,000 | -43.3% | 222,854 | -40.1% | 1.70% | -48.0% |
| Q3 2019 | $15,275,000 | +36.0% | 372,288 | +26.5% | 3.28% | +21.5% |
| Q2 2019 | $11,228,000 | – | 294,242 | – | 2.70% | – |
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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% |