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 2023 | $8,654 | -10.7% | 330,923 | +2.1% | 1.38% | +11.4% |
Q2 2023 | $9,691 | -4.1% | 324,129 | -1.0% | 1.24% | -32.6% |
Q1 2023 | $10,107 | +115.8% | 327,302 | +102.9% | 1.84% | +72.9% |
Q4 2022 | $4,683 | -99.9% | 161,299 | -98.0% | 1.06% | -43.8% |
Q3 2022 | $8,231,000 | +10.7% | 8,230,884 | +3560.3% | 1.89% | +66.3% |
Q2 2022 | $7,436,000 | +6148.7% | 224,869 | -95.0% | 1.14% | +119.7% |
Q1 2022 | $119,000 | -97.4% | 4,496,533 | +3874.6% | 0.52% | -16.0% |
Q4 2021 | $4,592,000 | -10.4% | 113,132 | -8.9% | 0.62% | -12.1% |
Q3 2021 | $5,127,000 | +233.1% | 124,180 | +264.2% | 0.70% | +186.5% |
Q4 2020 | $1,539,000 | – | 34,097 | – | 0.24% | – |
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% |