SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $203,000 | -11.4% | 6,845 | -1.2% | 0.04% | -9.1% |
| Q2 2022 | $229,000 | -15.2% | 6,926 | -2.8% | 0.04% | -2.2% |
| Q1 2022 | $270,000 | -11.8% | 7,128 | -1.7% | 0.04% | -2.2% |
| Q4 2021 | $306,000 | -8.7% | 7,248 | -10.7% | 0.05% | -20.7% |
| Q3 2021 | $335,000 | +25.9% | 8,112 | +25.8% | 0.06% | -36.3% |
| Q2 2021 | $266,000 | -18.7% | 6,446 | -23.2% | 0.09% | +49.2% |
| Q1 2021 | $327,000 | -37.0% | 8,395 | -27.0% | 0.06% | -41.9% |
| Q4 2020 | $519,000 | -4.9% | 11,494 | -3.1% | 0.10% | -13.2% |
| Q3 2020 | $546,000 | +38.6% | 11,857 | +45.4% | 0.12% | +37.5% |
| Q2 2020 | $394,000 | +66.2% | 8,152 | +61.6% | 0.09% | +57.1% |
| Q1 2020 | $237,000 | -4.0% | 5,044 | -22.7% | 0.06% | +14.3% |
| Q2 2019 | $247,000 | -0.8% | 6,522 | -6.8% | 0.05% | 0.0% |
| Q1 2019 | $249,000 | +87.2% | 7,001 | +77.7% | 0.05% | +113.0% |
| Q3 2018 | $133,000 | -22.2% | 3,940 | -19.3% | 0.02% | -23.3% |
| Q2 2018 | $171,000 | -25.0% | 4,881 | -24.9% | 0.03% | -26.8% |
| Q1 2018 | $228,000 | – | 6,500 | – | 0.04% | – |
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% |