SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,875,327 | -15.6% | 109,955 | -3.5% | 2.07% | -11.0% |
| Q2 2023 | $3,408,092 | -7.9% | 113,983 | -4.8% | 2.32% | -11.6% |
| Q1 2023 | $3,698,875 | +7.1% | 119,782 | +0.6% | 2.63% | +2.1% |
| Q4 2022 | $3,455,173 | +1.4% | 119,021 | +3.5% | 2.57% | -0.8% |
| Q3 2022 | $3,409,000 | -10.5% | 115,017 | -0.1% | 2.60% | -2.5% |
| Q2 2022 | $3,808,000 | -16.6% | 115,145 | -4.6% | 2.66% | +11.8% |
| Q1 2022 | $4,565,000 | -7.3% | 120,709 | +3.4% | 2.38% | +1.3% |
| Q4 2021 | $4,923,000 | -6.2% | 116,794 | -8.1% | 2.35% | -9.2% |
| Q3 2021 | $5,247,000 | +7.6% | 127,075 | +1.5% | 2.59% | -10.6% |
| Q1 2021 | $4,878,000 | +7.4% | 125,145 | +24.4% | 2.90% | -2.7% |
| Q4 2020 | $4,540,000 | +18.2% | 100,618 | +22.4% | 2.97% | -6.1% |
| Q3 2020 | $3,840,000 | +6.6% | 82,175 | +7.0% | 3.17% | -5.4% |
| Q2 2020 | $3,601,000 | -2.1% | 76,777 | -1.4% | 3.35% | -4.9% |
| Q1 2020 | $3,680,000 | +50.3% | 77,901 | +23.7% | 3.52% | +68.8% |
| Q4 2019 | $2,448,000 | -2.9% | 62,987 | +2.5% | 2.09% | -10.7% |
| Q3 2019 | $2,521,000 | +43.7% | 61,446 | +33.7% | 2.34% | +32.1% |
| Q2 2019 | $1,754,000 | +646.4% | 45,968 | +613.3% | 1.77% | +524.7% |
| Q1 2019 | $235,000 | – | 6,444 | – | 0.28% | – |
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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% |