SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 200 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,856,347 | +40.5% | 62,085 | +120.4% | 0.88% | -41.5% |
| Q2 2021 | $1,321,000 | -6.8% | 28,165 | -10.3% | 1.51% | +26.9% |
| Q4 2020 | $1,418,000 | +0.4% | 31,413 | +4.0% | 1.19% | +96.2% |
| Q3 2020 | $1,412,000 | +1.1% | 30,199 | +1.4% | 0.61% | -26.4% |
| Q2 2020 | $1,397,000 | -2.2% | 29,792 | -1.4% | 0.83% | -17.6% |
| Q1 2020 | $1,429,000 | +28.2% | 30,230 | +5.4% | 1.00% | +53.8% |
| Q4 2019 | $1,115,000 | – | 28,691 | – | 0.65% | – |
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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% |