SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,390,817 | -51.4% | 91,427 | -44.5% | 0.09% | -55.4% |
| Q2 2023 | $4,922,568 | -2.0% | 164,634 | +1.2% | 0.19% | -8.5% |
| Q1 2023 | $5,022,477 | +2.5% | 162,645 | -3.6% | 0.21% | -0.9% |
| Q4 2022 | $4,899,826 | +0.3% | 168,785 | +2.4% | 0.21% | -8.2% |
| Q3 2022 | $4,884,000 | -10.5% | 164,793 | -0.1% | 0.23% | -11.1% |
| Q2 2022 | $5,454,000 | -19.4% | 164,930 | +2.7% | 0.26% | -7.4% |
| Q4 2021 | $6,769,000 | +4.7% | 160,588 | +2.5% | 0.28% | -7.8% |
| Q3 2021 | $6,466,000 | +32.3% | 156,596 | +32.2% | 0.31% | +27.0% |
| Q2 2021 | $4,886,000 | +21.4% | 118,498 | +16.2% | 0.24% | +5.2% |
| Q1 2021 | $4,024,000 | -2.0% | 101,961 | +12.0% | 0.23% | -22.9% |
| Q4 2020 | $4,107,000 | +11.6% | 91,009 | +15.6% | 0.30% | -9.7% |
| Q3 2020 | $3,679,000 | +12.9% | 78,709 | +13.3% | 0.33% | +0.9% |
| Q2 2020 | $3,258,000 | +20.6% | 69,453 | +21.4% | 0.33% | -10.7% |
| Q1 2020 | $2,702,000 | +4.3% | 57,194 | -14.2% | 0.36% | +12.3% |
| Q4 2019 | $2,590,000 | +13.6% | 66,626 | +19.9% | 0.32% | -9.2% |
| Q3 2019 | $2,280,000 | +3.5% | 55,581 | -3.7% | 0.36% | -3.2% |
| Q2 2019 | $2,203,000 | +8.9% | 57,730 | +3.8% | 0.37% | +20.1% |
| Q1 2019 | $2,023,000 | +17.3% | 55,593 | +13.0% | 0.31% | -18.1% |
| Q4 2018 | $1,724,000 | -16.4% | 49,209 | -19.4% | 0.38% | -10.0% |
| Q3 2018 | $2,063,000 | +3.5% | 61,025 | +7.2% | 0.42% | -12.2% |
| Q2 2018 | $1,994,000 | +0.1% | 56,929 | +0.3% | 0.48% | -3.8% |
| Q1 2018 | $1,993,000 | -26.0% | 56,770 | -22.9% | 0.50% | -48.5% |
| Q4 2017 | $2,695,000 | +1.6% | 73,649 | +99.9% | 0.96% | -17.6% |
| Q3 2017 | $2,652,000 | +9.4% | 36,839 | +9.5% | 1.17% | -6.5% |
| Q2 2017 | $2,425,000 | +65.0% | 33,634 | +59.6% | 1.25% | +43.1% |
| Q1 2017 | $1,470,000 | – | 21,076 | – | 0.87% | – |
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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% |