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 | $3,515,554 | +11.2% | 134,438 | +27.1% | 0.17% | +17.5% |
| Q2 2023 | $3,162,374 | +33.7% | 105,765 | +38.1% | 0.14% | -42.6% |
| Q1 2023 | $2,365,007 | +50.9% | 76,587 | +41.9% | 0.25% | +35.3% |
| Q4 2022 | $1,566,749 | -3.5% | 53,970 | -1.5% | 0.18% | -16.0% |
| Q3 2022 | $1,623,000 | +13.3% | 54,773 | +26.4% | 0.22% | +14.1% |
| Q2 2022 | $1,433,000 | – | 43,322 | – | 0.19% | – |
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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% |