SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,024 | -16.3% | 11,129 | -4.3% | 0.03% | -19.4% |
| Q2 2023 | $347,708 | -27.0% | 11,629 | -29.1% | 0.04% | -29.4% |
| Q1 2023 | $476,470 | +0.0% | 16,413 | 0.0% | 0.05% | -1.9% |
| Q4 2022 | $476,469 | -66.1% | 16,413 | -65.4% | 0.05% | -68.5% |
| Q3 2022 | $1,407,000 | -10.6% | 47,467 | -0.3% | 0.16% | -4.1% |
| Q2 2022 | $1,574,000 | -30.6% | 47,601 | -20.6% | 0.17% | -20.4% |
| Q1 2022 | $2,267,000 | -1.7% | 59,916 | +9.5% | 0.22% | +3.8% |
| Q4 2021 | $2,306,000 | +373.5% | 54,714 | +364.2% | 0.21% | +342.6% |
| Q3 2021 | $487,000 | -17.5% | 11,786 | -17.5% | 0.05% | -16.1% |
| Q2 2021 | $590,000 | -36.0% | 14,286 | -39.6% | 0.06% | -20.0% |
| Q1 2021 | $922,000 | -80.1% | 23,666 | -77.0% | 0.07% | -87.1% |
| Q4 2020 | $4,637,000 | – | 102,736 | – | 0.54% | – |
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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% |