SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220 | -16.4% | 46,630 | -4.5% | 0.14% | -12.7% |
| Q2 2023 | $1,460 | -12.6% | 48,825 | -9.7% | 0.16% | -19.0% |
| Q1 2023 | $1,670 | -0.3% | 54,092 | -6.2% | 0.20% | +10.2% |
| Q4 2022 | $1,675 | -99.9% | 57,660 | -9.2% | 0.18% | -14.1% |
| Q3 2022 | $1,884,000 | +15.1% | 63,537 | +28.4% | 0.21% | -5.9% |
| Q2 2022 | $1,637,000 | +8.1% | 49,479 | +23.8% | 0.22% | +64.7% |
| Q1 2022 | $1,515,000 | +20.7% | 39,974 | +34.3% | 0.13% | +30.4% |
| Q4 2021 | $1,255,000 | +69.1% | 29,769 | +65.2% | 0.10% | +67.2% |
| Q3 2021 | $742,000 | -21.2% | 18,017 | -21.1% | 0.06% | -48.7% |
| Q2 2021 | $942,000 | +1747.1% | 22,830 | +1582.4% | 0.12% | +1387.5% |
| Q1 2021 | $51,000 | -98.4% | 1,357 | -98.0% | 0.01% | -99.4% |
| Q2 2020 | $3,205,000 | +215.8% | 68,323 | +176.0% | 1.32% | +481.1% |
| Q3 2019 | $1,015,000 | – | 24,759 | – | 0.23% | – |
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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% |