SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 202 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,114,259 | +886.3% | 77,673 | +951.5% | 0.00% | – |
Q4 2023 | $214,371 | -98.0% | 7,387 | -98.2% | 0.00% | -100.0% |
Q3 2023 | $10,903,713 | -80.8% | 416,968 | -78.1% | 0.00% | -78.9% |
Q2 2023 | $56,901,614 | +638.4% | 1,903,064 | +662.7% | 0.02% | +533.3% |
Q1 2023 | $7,705,548 | -61.3% | 249,532 | -63.6% | 0.00% | -66.7% |
Q4 2022 | $19,901,110 | -77.6% | 685,536 | -77.1% | 0.01% | -76.9% |
Q3 2022 | $88,858,000 | -68.4% | 2,997,918 | -64.7% | 0.04% | -67.2% |
Q2 2022 | $281,251,000 | +33991.0% | 8,504,707 | +38898.1% | 0.12% | – |
Q1 2022 | $825,000 | -99.0% | 21,808 | -98.9% | 0.00% | -100.0% |
Q4 2021 | $81,500,000 | +56.0% | 1,933,572 | +52.8% | 0.03% | +50.0% |
Q3 2021 | $52,235,000 | -60.7% | 1,265,067 | -60.7% | 0.02% | -65.4% |
Q2 2021 | $132,873,000 | +2712.1% | 3,217,255 | +2554.4% | 0.05% | +2500.0% |
Q1 2021 | $4,725,000 | -85.1% | 121,204 | -82.2% | 0.00% | -89.5% |
Q3 2020 | $31,766,000 | +844.3% | 679,632 | +854.4% | 0.02% | +533.3% |
Q1 2020 | $3,364,000 | -39.8% | 71,212 | -47.7% | 0.00% | -66.7% |
Q3 2019 | $5,591,000 | -61.8% | 136,257 | -64.5% | 0.01% | -65.4% |
Q2 2019 | $14,629,000 | +162.9% | 383,371 | +150.7% | 0.03% | +188.9% |
Q1 2019 | $5,565,000 | +1191.2% | 152,939 | +1143.7% | 0.01% | +800.0% |
Q4 2018 | $431,000 | -95.9% | 12,297 | -96.0% | 0.00% | -95.2% |
Q3 2018 | $10,508,000 | +187.4% | 310,902 | +513.2% | 0.02% | +61.5% |
Q2 2017 | $3,656,000 | +49.2% | 50,701 | +42.5% | 0.01% | +18.2% |
Q4 2016 | $2,450,000 | +98.7% | 35,571 | +128.2% | 0.01% | +83.3% |
Q3 2016 | $1,233,000 | -8.3% | 15,590 | -7.5% | 0.01% | -14.3% |
Q2 2016 | $1,345,000 | -70.3% | 16,845 | -72.0% | 0.01% | -72.0% |
Q1 2016 | $4,531,000 | +297.8% | 60,112 | +277.5% | 0.02% | +257.1% |
Q3 2015 | $1,139,000 | -33.1% | 15,923 | -29.6% | 0.01% | -46.2% |
Q1 2015 | $1,702,000 | – | 22,633 | – | 0.01% | – |
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% |