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 2023 | $817,348 | -96.9% | 31,256 | -96.4% | 0.00% | -97.0% |
| Q2 2023 | $25,961,617 | +231060.3% | 868,281 | +138.7% | 0.10% | +110.4% |
| Q1 2023 | $11,231 | +7.6% | 363,712 | +1.1% | 0.05% | -7.7% |
| Q4 2022 | $10,439 | -97.1% | 359,613 | +2827.7% | 0.05% | +2500.0% |
| Q3 2022 | $364,000 | -46.8% | 12,283 | -40.6% | 0.00% | -50.0% |
| Q2 2022 | $684,000 | -94.9% | 20,689 | -94.1% | 0.00% | -93.8% |
| Q1 2022 | $13,350,000 | +491.0% | 353,001 | +558.6% | 0.06% | +481.8% |
| Q4 2021 | $2,259,000 | +71.4% | 53,596 | +67.8% | 0.01% | +57.1% |
| Q3 2021 | $1,318,000 | +55.4% | 31,936 | +55.5% | 0.01% | +40.0% |
| Q2 2021 | $848,000 | +36.1% | 20,533 | +28.4% | 0.01% | +25.0% |
| Q1 2021 | $623,000 | +6.0% | 15,994 | +22.7% | 0.00% | 0.0% |
| Q4 2020 | $588,000 | +553.3% | 13,030 | +574.8% | 0.00% | +300.0% |
| Q3 2020 | $90,000 | +12.5% | 1,931 | +13.9% | 0.00% | 0.0% |
| Q2 2020 | $80,000 | +56.9% | 1,696 | +58.5% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | +21.4% | 1,070 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | – | 1,070 | – | 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% |