SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,157 | -2.4% | 106 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $3,236 | -17.3% | 104 | -22.4% | 0.00% | 0.0% |
| Q4 2022 | $3,912 | -60.9% | 134 | -61.2% | 0.00% | -62.5% |
| Q3 2022 | $10,000 | -37.5% | 345 | -27.2% | 0.01% | -33.3% |
| Q2 2022 | $16,000 | -11.1% | 474 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -40.0% | 473 | -32.5% | 0.01% | -33.3% |
| Q4 2021 | $30,000 | +3.4% | 701 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $29,000 | -69.8% | 700 | -69.8% | 0.02% | -69.5% |
| Q2 2021 | $96,000 | -43.2% | 2,321 | -46.5% | 0.06% | -46.4% |
| Q1 2021 | $169,000 | -83.5% | 4,342 | -80.9% | 0.11% | -84.1% |
| Q4 2020 | $1,027,000 | – | 22,764 | – | 0.69% | – |
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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% |