SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 100 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,799,000 | +7.0% | 145,465 | +7.4% | 1.60% | -5.1% |
| Q2 2020 | $6,356,000 | +85.3% | 135,489 | +86.5% | 1.68% | +48.0% |
| Q1 2020 | $3,431,000 | +429.5% | 72,637 | +336.0% | 1.14% | +470.4% |
| Q4 2019 | $648,000 | +77.0% | 16,659 | +86.9% | 0.20% | +63.1% |
| Q3 2019 | $366,000 | +9.9% | 8,913 | +2.1% | 0.12% | +6.1% |
| Q2 2019 | $333,000 | +31.1% | 8,729 | +20.3% | 0.12% | +3.6% |
| Q2 2018 | $254,000 | -85.9% | 7,258 | -85.9% | 0.11% | -81.1% |
| Q1 2018 | $1,807,000 | – | 51,483 | – | 0.59% | – |
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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% |