SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,163 | -32.0% | 18,094 | -22.2% | 0.02% | -29.0% |
| Q2 2023 | $695,660 | -56.9% | 23,266 | -55.5% | 0.03% | -55.1% |
| Q1 2023 | $1,615,686 | +249.1% | 52,321 | +228.1% | 0.07% | +213.6% |
| Q4 2022 | $462,875 | +8.1% | 15,945 | +10.4% | 0.02% | -8.3% |
| Q3 2022 | $428,000 | +53.4% | 14,437 | +71.2% | 0.02% | +41.2% |
| Q2 2022 | $279,000 | +13850.0% | 8,432 | +15809.4% | 0.02% | – |
| Q1 2021 | $2,000 | -92.6% | 53 | -90.8% | 0.00% | -100.0% |
| Q1 2020 | $27,000 | +440.0% | 573 | +282.0% | 0.00% | +300.0% |
| Q1 2019 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 150 | +100.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | – | 75 | – | 0.00% | – |
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% |