SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 384 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,770,521 | -2.7% | 101,783 | -0.1% | 0.25% | -6.1% |
| Q1 2024 | $2,846,080 | -6.6% | 101,864 | -2.9% | 0.26% | -39.9% |
| Q4 2023 | $3,045,722 | -71.1% | 104,953 | -74.0% | 0.44% | -76.7% |
| Q3 2023 | $10,541,227 | +384.5% | 403,106 | +453.9% | 1.87% | +374.6% |
| Q2 2023 | $2,175,863 | +0.8% | 72,771 | +4.1% | 0.39% | +2.6% |
| Q1 2023 | $2,158,688 | +28.5% | 69,906 | +20.8% | 0.38% | +20.8% |
| Q4 2022 | $1,680,169 | – | 57,877 | – | 0.32% | – |
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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% |