SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 310 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,409,035 | +47.5% | 88,502 | +51.4% | 1.30% | +42.4% |
| Q1 2024 | $1,633,047 | +30.1% | 58,448 | +35.2% | 0.91% | +28.5% |
| Q4 2023 | $1,254,774 | -5.4% | 43,238 | -14.8% | 0.71% | -20.1% |
| Q3 2023 | $1,326,804 | +6.3% | 50,738 | +21.6% | 0.89% | +13.4% |
| Q2 2023 | $1,248,026 | -6.1% | 41,740 | -3.0% | 0.78% | -12.2% |
| Q1 2023 | $1,328,478 | +6.6% | 43,021 | +0.2% | 0.89% | +3.4% |
| Q4 2022 | $1,246,421 | +62.1% | 42,936 | +65.5% | 0.86% | +44.0% |
| Q3 2021 | $769,000 | – | 25,940 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON STREET ADVISORS, LLC | 3,700,000 | $100,714,000 | 13.55% |
| R. W. Roge & Company, Inc. | 464,998 | $12,657 | 7.23% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $298,246,818 | 7.05% |
| ERTS Wealth Advisors, LLC | 1,107,915 | $30,157,449 | 6.06% |
| Voya Financial Advisors, Inc. | 1,871,527 | $51,766,426 | 5.85% |
| Strategic Wealth Investment Group, LLC | 1,501,317 | $40,070,139 | 5.06% |
| Advocacy Wealth Management Services, LLC | 2,187,692 | $59,548,976 | 4.91% |
| One Day In July LLC | 1,425,146 | $38,792,478 | 4.84% |
| Municipal Employees' Retirement System of Michigan | 12,764,462 | $347,449 | 4.82% |
| O'Brien Wealth Partners LLC | 765,444 | $20,835,374 | 4.68% |