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 2020 | $816,000 | +29.5% | 17,452 | +30.0% | 0.03% | +17.4% |
| Q2 2020 | $630,000 | +39.1% | 13,423 | +40.1% | 0.02% | +21.1% |
| Q1 2020 | $453,000 | -3.0% | 9,581 | -19.8% | 0.02% | +18.8% |
| Q4 2019 | $467,000 | +18.5% | 11,949 | +23.0% | 0.02% | +14.3% |
| Q3 2019 | $394,000 | -91.4% | 9,714 | -91.9% | 0.01% | -91.2% |
| Q2 2019 | $4,593,000 | +18.5% | 120,349 | +12.9% | 0.16% | +19.5% |
| Q1 2019 | $3,876,000 | +4.3% | 106,644 | +0.6% | 0.13% | -9.5% |
| Q4 2018 | $3,715,000 | -0.2% | 106,035 | -3.7% | 0.15% | +14.8% |
| Q3 2018 | $3,722,000 | -1.9% | 110,081 | +1.8% | 0.13% | -10.5% |
| Q2 2018 | $3,795,000 | +1609.5% | 108,152 | +1616.2% | 0.14% | +1488.9% |
| Q1 2018 | $222,000 | +15.6% | 6,302 | +20.5% | 0.01% | +12.5% |
| Q4 2017 | $192,000 | -71.0% | 5,228 | -37.7% | 0.01% | -77.1% |
| Q3 2016 | $663,000 | -64.1% | 8,386 | -63.7% | 0.04% | -66.0% |
| Q2 2016 | $1,848,000 | +173.0% | 23,110 | +137.5% | 0.10% | +194.3% |
| Q4 2015 | $677,000 | +205.0% | 9,730 | +202.2% | 0.04% | +250.0% |
| Q2 2015 | $222,000 | -8.3% | 3,220 | +1.0% | 0.01% | -37.5% |
| Q1 2015 | $242,000 | – | 3,187 | – | 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% |