SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511 | -88.2% | 19,563 | -86.5% | 0.01% | -87.8% |
| Q2 2023 | $4,343 | -8.1% | 145,255 | -5.1% | 0.04% | -29.3% |
| Q1 2023 | $4,724 | -99.3% | 152,995 | +591.1% | 0.06% | +728.6% |
| Q3 2022 | $656,000 | -80.0% | 22,138 | -77.7% | 0.01% | -80.6% |
| Q2 2022 | $3,276,000 | +229.9% | 99,086 | +311.6% | 0.04% | +500.0% |
| Q3 2021 | $993,000 | +255.9% | 24,072 | +256.0% | 0.01% | +100.0% |
| Q2 2021 | $279,000 | -67.7% | 6,762 | -63.0% | 0.00% | -94.6% |
| Q1 2020 | $864,000 | – | 18,300 | – | 0.06% | – |
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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% |