SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 155 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498,130 | -10.8% | 95,530 | +2.0% | 0.09% | -7.2% |
| Q2 2023 | $2,801,600 | +10.4% | 93,699 | +14.0% | 0.10% | +6.6% |
| Q1 2023 | $2,538,381 | +25.2% | 82,201 | +17.7% | 0.09% | +21.3% |
| Q4 2022 | $2,027,545 | +18332.2% | 69,843 | +17492.7% | 0.08% | – |
| Q3 2022 | $11,000 | -15.4% | 397 | -7.9% | 0.00% | – |
| Q2 2022 | $13,000 | +160.0% | 431 | +242.1% | 0.00% | – |
| Q1 2022 | $5,000 | -72.2% | 126 | -71.3% | 0.00% | -100.0% |
| Q4 2021 | $18,000 | +38.5% | 439 | +34.7% | 0.00% | – |
| Q3 2021 | $13,000 | +62.5% | 326 | +63.0% | 0.00% | – |
| Q2 2021 | $8,000 | +166.7% | 200 | +132.6% | 0.00% | – |
| Q1 2021 | $3,000 | -98.9% | 86 | -98.6% | 0.00% | -100.0% |
| Q2 2020 | $281,000 | +86.1% | 5,999 | +51.1% | 0.02% | +83.3% |
| Q2 2019 | $151,000 | -51.6% | 3,970 | -11.3% | 0.01% | -78.2% |
| Q4 2015 | $312,000 | – | 4,476 | – | 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% |