SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239 | -98.0% | 9,136 | -97.7% | 0.01% | -97.8% |
| Q2 2023 | $11,729 | -99.9% | 392,282 | -30.2% | 0.51% | -43.0% |
| Q3 2022 | $16,652,000 | +117.6% | 561,807 | +142.7% | 0.89% | +118.6% |
| Q2 2022 | $7,654,000 | -75.8% | 231,444 | -69.8% | 0.41% | -67.8% |
| Q3 2021 | $31,643,000 | +85.6% | 766,348 | +112.3% | 1.27% | +36.2% |
| Q1 2020 | $17,050,000 | +47.1% | 360,929 | +18.8% | 0.93% | +22.3% |
| Q2 2019 | $11,592,000 | +46.1% | 303,771 | +34.2% | 0.76% | +58.8% |
| Q4 2018 | $7,933,000 | +149.2% | 226,405 | +140.3% | 0.48% | +29.6% |
| Q3 2018 | $3,184,000 | – | 94,202 | – | 0.37% | – |
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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% |