SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 144 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $268,765 | -27.8% | 10,278 | -17.4% | 0.06% | -20.0% |
Q2 2023 | $372,246 | -4.7% | 12,450 | -1.6% | 0.07% | -11.4% |
Q1 2023 | $390,716 | +13.9% | 12,653 | +7.0% | 0.08% | +71.7% |
Q4 2022 | $343,167 | -4.1% | 11,821 | -2.1% | 0.05% | -47.1% |
Q3 2022 | $358,000 | -18.3% | 12,077 | -8.8% | 0.09% | -2.2% |
Q2 2022 | $438,000 | -8.4% | 13,237 | +4.8% | 0.09% | +4.7% |
Q1 2022 | $478,000 | +133.2% | 12,636 | +159.2% | 0.08% | +150.0% |
Q4 2021 | $205,000 | +6.2% | 4,875 | +4.1% | 0.03% | 0.0% |
Q3 2021 | $193,000 | 0.0% | 4,683 | +0.3% | 0.03% | -2.9% |
Q2 2021 | $193,000 | -25.8% | 4,670 | -30.0% | 0.04% | -41.7% |
Q1 2021 | $260,000 | -58.3% | 6,671 | -51.7% | 0.06% | -61.5% |
Q4 2020 | $623,000 | -1.3% | 13,800 | +2.3% | 0.16% | -23.9% |
Q3 2020 | $631,000 | -5.0% | 13,492 | -4.6% | 0.20% | -19.3% |
Q2 2020 | $664,000 | -11.5% | 14,146 | -10.9% | 0.25% | -25.9% |
Q1 2020 | $750,000 | +155.1% | 15,882 | +110.2% | 0.34% | +211.8% |
Q4 2019 | $294,000 | +31.2% | 7,554 | +38.5% | 0.11% | +8.9% |
Q3 2019 | $224,000 | +229.4% | 5,456 | +207.7% | 0.10% | +248.3% |
Q2 2019 | $68,000 | +30.8% | 1,773 | +23.9% | 0.03% | +7.4% |
Q1 2019 | $52,000 | +57.6% | 1,431 | +51.4% | 0.03% | +22.7% |
Q4 2018 | $33,000 | +175.0% | 945 | +163.2% | 0.02% | +214.3% |
Q3 2018 | $12,000 | – | 359 | – | 0.01% | – |
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% |