SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 52 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,701,798 | -66.7% | 65,078 | -59.0% | 0.08% | -31.2% |
Q2 2023 | $5,115,907 | +901.5% | 158,608 | +974.7% | 0.11% | +409.1% |
Q1 2023 | $510,807 | +41769.4% | 14,759 | -58.1% | 0.02% | -33.3% |
Q4 2022 | $1,220 | -99.9% | 35,217 | +11.8% | 0.03% | +13.8% |
Q3 2022 | $1,097,000 | -26.9% | 31,499 | -27.5% | 0.03% | -38.3% |
Q2 2022 | $1,500,000 | -80.5% | 43,423 | -80.4% | 0.05% | -51.0% |
Q1 2022 | $7,673,000 | -12.4% | 221,747 | +6.8% | 0.10% | -43.9% |
Q4 2021 | $8,759,000 | +676.5% | 207,669 | +661.7% | 0.17% | +643.5% |
Q3 2021 | $1,128,000 | +487.5% | 27,264 | +494.1% | 0.02% | +475.0% |
Q2 2021 | $192,000 | +2.7% | 4,589 | -4.0% | 0.00% | 0.0% |
Q1 2021 | $187,000 | -68.8% | 4,782 | -64.1% | 0.00% | -83.3% |
Q4 2020 | $599,000 | -81.9% | 13,329 | -81.2% | 0.02% | -87.8% |
Q3 2020 | $3,308,000 | +80.3% | 70,755 | +82.0% | 0.20% | +35.9% |
Q2 2020 | $1,835,000 | -19.0% | 38,883 | -19.8% | 0.14% | -36.7% |
Q1 2020 | $2,265,000 | -48.1% | 48,497 | -56.3% | 0.23% | -30.2% |
Q4 2019 | $4,365,000 | -29.3% | 110,919 | -26.4% | 0.33% | -20.8% |
Q3 2019 | $6,177,000 | +11130.9% | 150,737 | +10140.3% | 0.41% | +5075.0% |
Q1 2019 | $55,000 | -74.1% | 1,472 | -75.8% | 0.01% | -38.5% |
Q4 2018 | $212,000 | +24.0% | 6,092 | +20.3% | 0.01% | +85.7% |
Q3 2018 | $171,000 | +128.0% | 5,065 | +138.0% | 0.01% | +133.3% |
Q2 2018 | $75,000 | +141.9% | 2,128 | +151.5% | 0.00% | +200.0% |
Q1 2018 | $31,000 | 0.0% | 846 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $31,000 | +416.7% | 846 | +957.5% | 0.00% | – |
Q3 2017 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q2 2017 | $6,000 | -33.3% | 80 | -36.5% | 0.00% | – |
Q1 2017 | $9,000 | +800.0% | 126 | +687.5% | 0.00% | – |
Q4 2016 | $1,000 | -99.0% | 16 | -98.8% | 0.00% | -100.0% |
Q3 2016 | $105,000 | +517.6% | 1,323 | +539.1% | 0.01% | +400.0% |
Q2 2016 | $17,000 | -69.1% | 207 | -85.9% | 0.00% | -87.5% |
Q1 2016 | $55,000 | – | 1,472 | – | 0.01% | – |
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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% |