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 | $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 ↓ |
|---|---|---|---|
| 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% |