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 | $1,567,260 | -17.1% | 59,933 | -5.3% | 0.41% | -9.1% |
| Q2 2023 | $1,891,557 | -0.9% | 63,263 | +2.3% | 0.45% | -8.2% |
| Q1 2023 | $1,908,858 | -12.2% | 61,815 | -17.5% | 0.49% | -19.9% |
| Q4 2022 | $2,174,381 | -23.6% | 74,901 | -22.0% | 0.61% | -33.1% |
| Q3 2022 | $2,847,342 | -38.5% | 96,064 | -31.4% | 0.92% | -36.9% |
| Q2 2022 | $4,632,000 | -17.8% | 140,062 | -6.0% | 1.45% | -0.8% |
| Q1 2022 | $5,633,000 | -13.8% | 148,940 | -3.9% | 1.46% | -12.7% |
| Q4 2021 | $6,535,000 | +9.0% | 155,037 | +6.8% | 1.68% | -6.9% |
| Q3 2021 | $5,995,000 | +8.6% | 145,204 | +8.6% | 1.80% | +12.9% |
| Q2 2021 | $5,522,000 | -3.6% | 133,714 | -9.0% | 1.60% | -19.6% |
| Q1 2021 | $5,730,000 | -15.1% | 147,009 | -1.7% | 1.98% | -16.9% |
| Q4 2020 | $6,752,000 | -13.9% | 149,601 | -10.8% | 2.39% | -22.3% |
| Q3 2020 | $7,840,000 | +74.1% | 167,732 | +74.7% | 3.08% | +53.4% |
| Q2 2020 | $4,503,000 | +18.6% | 95,994 | +19.5% | 2.01% | -4.8% |
| Q1 2020 | $3,796,000 | +62.2% | 80,358 | +33.4% | 2.11% | +111.9% |
| Q4 2019 | $2,341,000 | +81.2% | 60,223 | +91.3% | 1.00% | +74.6% |
| Q3 2019 | $1,292,000 | +16.1% | 31,480 | +7.9% | 0.57% | +11.1% |
| Q2 2019 | $1,113,000 | +282.5% | 29,175 | +264.3% | 0.51% | +261.3% |
| Q1 2019 | $291,000 | – | 8,009 | – | 0.14% | – |
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% |