SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $232,000 | -52.4% | 8,243 | -41.9% | 0.13% | -49.6% |
| Q2 2022 | $487,000 | +11.2% | 14,198 | +9.3% | 0.26% | +5.7% |
| Q1 2022 | $438,000 | -18.1% | 12,990 | -4.2% | 0.24% | -51.4% |
| Q4 2021 | $535,000 | +67.2% | 13,561 | +79.7% | 0.50% | +71.3% |
| Q3 2021 | $320,000 | -17.1% | 7,546 | -16.4% | 0.29% | +248.8% |
| Q2 2021 | $386,000 | +15.9% | 9,024 | +23.4% | 0.08% | -38.2% |
| Q3 2020 | $333,000 | – | 7,311 | – | 0.14% | – |
Download | ||||||
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% |