SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 223 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $248,473 | +23745.8% | 9,128 | -74.6% | 0.04% | -79.0% |
| Q1 2024 | $1,042 | 0.0% | 35,918 | 0.0% | 0.20% | 0.0% |
| Q4 2023 | $1,042 | +38.2% | 35,918 | +24.6% | 0.20% | +24.2% |
| Q3 2023 | $754 | +46.1% | 28,836 | +67.0% | 0.16% | +40.2% |
| Q2 2023 | $516 | -99.7% | 17,263 | +178.2% | 0.11% | +111.3% |
| Q2 2022 | $205,000 | -9.3% | 6,206 | +4.0% | 0.05% | -32.9% |
| Q1 2022 | $226,000 | -31.3% | 5,968 | -23.6% | 0.08% | +3.9% |
| Q4 2021 | $329,000 | +0.9% | 7,815 | -1.1% | 0.08% | -9.5% |
| Q3 2021 | $326,000 | +3.8% | 7,905 | +4.1% | 0.08% | +1.2% |
| Q2 2021 | $314,000 | +33.6% | 7,593 | +26.1% | 0.08% | +31.7% |
| Q1 2021 | $235,000 | -48.7% | 6,022 | -40.7% | 0.06% | -54.7% |
| Q4 2020 | $458,000 | +1.1% | 10,149 | +4.7% | 0.14% | -25.3% |
| Q3 2020 | $453,000 | – | 9,694 | – | 0.19% | – |
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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% |