SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,484,481 | -68.0% | 234,900 | -28.8% | 0.29% | -64.0% |
| Q2 2022 | $10,904,000 | -18.6% | 329,726 | -6.9% | 0.82% | -10.1% |
| Q1 2022 | $13,401,000 | -20.3% | 354,326 | -55.6% | 0.91% | -32.5% |
| Q4 2021 | $16,818,802 | -12.1% | 798,560 | +72.3% | 1.35% | -14.9% |
| Q3 2021 | $19,138,000 | -1.0% | 463,499 | -1.0% | 1.58% | -20.8% |
| Q2 2021 | $19,340,000 | +6.3% | 468,280 | +0.4% | 2.00% | -5.8% |
| Q1 2021 | $18,190,000 | +219.6% | 466,642 | +269.3% | 2.12% | +225.7% |
| Q4 2020 | $5,692,000 | +52.5% | 126,349 | +58.2% | 0.65% | +45.3% |
| Q3 2020 | $3,732,000 | +56.1% | 79,845 | +56.7% | 0.45% | +31.4% |
| Q2 2020 | $2,391,000 | +165.7% | 50,965 | +167.5% | 0.34% | +114.5% |
| Q1 2020 | $900,000 | +115.8% | 19,053 | +79.6% | 0.16% | +114.9% |
| Q4 2019 | $417,000 | -1.4% | 10,606 | +2.9% | 0.07% | -16.9% |
| Q3 2019 | $423,000 | -34.2% | 10,312 | -38.8% | 0.09% | -41.8% |
| Q2 2019 | $643,000 | -83.2% | 16,856 | -84.0% | 0.15% | -85.0% |
| Q1 2019 | $3,824,000 | +38140.0% | 105,088 | +37701.4% | 1.02% | +33800.0% |
| Q4 2018 | $10,000 | – | 278 | – | 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% |