SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,840,753 | +35.1% | 108,633 | +54.5% | 0.04% | +33.3% |
| Q2 2023 | $2,102,628 | -2.3% | 70,322 | +0.9% | 0.03% | -8.3% |
| Q1 2023 | $2,151,413 | +10.3% | 69,670 | +3.7% | 0.04% | +2.9% |
| Q4 2022 | $1,950,060 | +222.3% | 67,174 | +229.2% | 0.04% | +118.8% |
| Q3 2022 | $605,000 | -37.5% | 20,404 | -4.9% | 0.02% | -48.4% |
| Q4 2020 | $968,000 | -5.8% | 21,447 | -2.5% | 0.03% | -20.5% |
| Q3 2020 | $1,028,000 | -18.7% | 21,993 | -18.4% | 0.04% | -27.8% |
| Q2 2020 | $1,265,000 | +15.6% | 26,967 | +16.5% | 0.05% | -8.5% |
| Q1 2020 | $1,094,000 | -21.1% | 23,157 | -35.0% | 0.06% | 0.0% |
| Q4 2019 | $1,386,000 | -63.2% | 35,621 | -61.2% | 0.06% | -64.7% |
| Q3 2019 | $3,771,000 | +162.8% | 91,775 | +142.8% | 0.17% | +160.9% |
| Q2 2019 | $1,435,000 | +2713.7% | 37,805 | +2575.5% | 0.06% | +2033.3% |
| Q1 2019 | $51,000 | -90.5% | 1,413 | -90.8% | 0.00% | -90.3% |
| Q2 2018 | $535,000 | – | 15,363 | – | 0.03% | – |
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% |