SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 133 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $15,922,000 | -36.3% | 337,036 | -46.5% | 17.03% | -16.1% |
| Q4 2019 | $25,011,000 | -12.4% | 629,833 | -9.5% | 20.31% | +6.2% |
| Q3 2019 | $28,550,000 | +2.7% | 695,830 | +0.6% | 19.12% | +0.9% |
| Q2 2019 | $27,812,000 | +29.3% | 692,020 | +17.1% | 18.94% | +28.7% |
| Q1 2019 | $21,506,000 | +10.8% | 590,985 | +6.7% | 14.72% | +5.6% |
| Q4 2018 | $19,415,000 | +81.4% | 554,069 | +69.7% | 13.94% | +77.2% |
| Q3 2018 | $10,704,000 | -15.0% | 326,452 | -9.2% | 7.87% | +3.3% |
| Q2 2018 | $12,590,000 | +9.1% | 359,399 | +9.3% | 7.62% | -14.8% |
| Q1 2018 | $11,540,000 | -11.7% | 328,789 | +81.2% | 8.94% | +0.6% |
| Q4 2017 | $13,063,000 | 0.0% | 181,482 | 0.0% | 8.89% | +2.3% |
| Q3 2017 | $13,063,000 | +8.7% | 181,482 | +8.9% | 8.69% | +29.4% |
| Q2 2017 | $12,013,000 | – | 166,587 | – | 6.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON STREET ADVISORS, LLC | 3,700,000 | $100,714,000 | 13.55% |
| R. W. Roge & Company, Inc. | 464,998 | $12,657 | 7.23% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $298,246,818 | 7.05% |
| ERTS Wealth Advisors, LLC | 1,107,915 | $30,157,449 | 6.06% |
| Voya Financial Advisors, Inc. | 1,871,527 | $51,766,426 | 5.85% |
| Strategic Wealth Investment Group, LLC | 1,501,317 | $40,070,139 | 5.06% |
| Advocacy Wealth Management Services, LLC | 2,187,692 | $59,548,976 | 4.91% |
| One Day In July LLC | 1,425,146 | $38,792,478 | 4.84% |
| Municipal Employees' Retirement System of Michigan | 12,764,462 | $347,449 | 4.82% |
| O'Brien Wealth Partners LLC | 765,444 | $20,835,374 | 4.68% |