SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 144 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,893,039 | -26.0% | 72,391 | -15.3% | 0.62% | -24.2% |
| Q2 2023 | $2,556,793 | -30.3% | 85,511 | -28.0% | 0.81% | -33.2% |
| Q1 2023 | $3,668,664 | -2.8% | 118,804 | -8.6% | 1.22% | -10.2% |
| Q4 2022 | $3,775,336 | -30.3% | 130,049 | -28.8% | 1.36% | -34.2% |
| Q3 2022 | $5,414,000 | -27.6% | 182,655 | -19.2% | 2.06% | -22.8% |
| Q2 2022 | $7,476,000 | +7.9% | 226,069 | +23.4% | 2.67% | +20.6% |
| Q1 2022 | $6,931,000 | +13.5% | 183,253 | +26.4% | 2.21% | +15.9% |
| Q4 2021 | $6,109,000 | +70.0% | 144,946 | +66.6% | 1.91% | +59.1% |
| Q3 2021 | $3,593,000 | -8.5% | 87,025 | -8.4% | 1.20% | -4.6% |
| Q2 2021 | $3,925,000 | +263.1% | 95,044 | +312.5% | 1.26% | +150.1% |
| Q2 2020 | $1,081,000 | +53950.0% | 23,039 | +49984.8% | 0.50% | +50200.0% |
| Q3 2019 | $2,000 | -99.9% | 46 | -99.9% | 0.00% | -99.9% |
| Q2 2019 | $2,609,000 | +42.9% | 68,367 | +36.2% | 1.25% | +35.4% |
| Q1 2019 | $1,826,000 | -29.7% | 50,188 | -32.3% | 0.92% | -38.7% |
| Q4 2018 | $2,598,000 | – | 74,145 | – | 1.50% | – |
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% |