SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,711 | +13.6% | 50,008 | +29.9% | 0.12% | +33.0% |
| Q2 2023 | $1,150,980 | -1.6% | 38,494 | +1.6% | 0.09% | -10.2% |
| Q1 2023 | $1,169,583 | +7.8% | 37,875 | +1.4% | 0.10% | -7.5% |
| Q4 2022 | $1,084,651 | -3.7% | 37,363 | -1.7% | 0.11% | -17.8% |
| Q3 2022 | $1,126,000 | -8.7% | 38,000 | +1.9% | 0.13% | -7.2% |
| Q2 2022 | $1,233,000 | -9.1% | 37,289 | +4.0% | 0.14% | +3.0% |
| Q1 2022 | $1,356,000 | +1.5% | 35,855 | +13.2% | 0.14% | +2.3% |
| Q4 2021 | $1,336,000 | +3.4% | 31,686 | +1.3% | 0.13% | -7.7% |
| Q3 2021 | $1,292,000 | +8.8% | 31,287 | +8.9% | 0.14% | +5.1% |
| Q2 2021 | $1,187,000 | +211.5% | 28,742 | +194.3% | 0.14% | +177.6% |
| Q1 2021 | $381,000 | – | 9,766 | – | 0.05% | – |
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% |