SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,641 | +129.7% | 406,910 | +162.6% | 0.93% | +94.6% |
| Q2 2023 | $4,633 | -2.5% | 154,942 | +0.7% | 0.48% | -6.5% |
| Q1 2023 | $4,750 | +210.7% | 153,824 | +192.0% | 0.51% | +151.7% |
| Q4 2022 | $1,529 | -100.0% | 52,671 | -65.9% | 0.20% | -78.9% |
| Q3 2022 | $4,579,000 | -64.7% | 154,481 | -60.7% | 0.96% | -56.0% |
| Q2 2022 | $12,990,000 | -12.1% | 392,797 | +0.5% | 2.19% | -0.3% |
| Q1 2022 | $14,777,000 | -8.6% | 390,715 | -0.8% | 2.20% | +3.6% |
| Q4 2021 | $16,174,000 | +5.7% | 393,852 | +6.2% | 2.12% | -3.0% |
| Q3 2021 | $15,307,000 | +2.3% | 370,721 | +2.3% | 2.18% | -10.7% |
| Q2 2021 | $14,960,000 | – | 362,224 | – | 2.45% | – |
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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% |