SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 223 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,349 | -90.3% | 307 | -90.0% | 0.00% | -100.0% |
| Q1 2024 | $86,170 | -42.1% | 3,084 | -39.9% | 0.00% | -50.0% |
| Q4 2023 | $148,851 | -99.6% | 5,129 | -99.6% | 0.00% | -99.6% |
| Q3 2023 | $36,383,985 | -10.5% | 1,391,357 | +2.3% | 0.96% | -8.3% |
| Q2 2023 | $40,671,915 | +353.5% | 1,360,265 | +368.4% | 1.05% | +327.3% |
| Q1 2023 | $8,968,502 | -39.2% | 290,431 | -42.9% | 0.24% | -47.3% |
| Q4 2022 | $14,753,391 | +737569.6% | 508,212 | +1373445.9% | 0.46% | – |
| Q3 2021 | $2,000 | -33.3% | 37 | -42.2% | 0.00% | – |
| Q2 2021 | $3,000 | – | 64 | +814.3% | 0.00% | – |
| Q4 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 7 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON STREET ADVISORS, LLC | 3,700,000 | $100,714,000 | 13.55% |
| R. W. Roge & Company, Inc. | 464,998 | $12,657 | 7.23% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $298,246,818 | 7.05% |
| ERTS Wealth Advisors, LLC | 1,107,915 | $30,157,449 | 6.06% |
| Voya Financial Advisors, Inc. | 1,871,527 | $51,766,426 | 5.85% |
| Strategic Wealth Investment Group, LLC | 1,501,317 | $40,070,139 | 5.06% |
| Advocacy Wealth Management Services, LLC | 2,187,692 | $59,548,976 | 4.91% |
| One Day In July LLC | 1,425,146 | $38,792,478 | 4.84% |
| Municipal Employees' Retirement System of Michigan | 12,764,462 | $347,449 | 4.82% |
| O'Brien Wealth Partners LLC | 765,444 | $20,835,374 | 4.68% |