SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 333 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,955 | -86.2% | 1,027 | -84.9% | 0.00% | -86.7% |
| Q2 2023 | $202,782 | -2.9% | 6,782 | +0.3% | 0.02% | -16.7% |
| Q1 2023 | $208,841 | -25.1% | 6,763 | -29.6% | 0.02% | -35.7% |
| Q4 2022 | $278,862 | -2.8% | 9,606 | -0.8% | 0.03% | -12.5% |
| Q3 2022 | $286,915 | -17.2% | 9,680 | -7.6% | 0.03% | -13.5% |
| Q2 2022 | $346,342 | -24.1% | 10,473 | -13.2% | 0.04% | -7.5% |
| Q1 2022 | $456,260 | +41.6% | 12,064 | +57.8% | 0.04% | +29.0% |
| Q4 2021 | $322,279 | -14.8% | 7,646 | -16.5% | 0.03% | -43.6% |
| Q3 2021 | $378,175 | -22.0% | 9,159 | -22.0% | 0.06% | -25.7% |
| Q2 2021 | $484,656 | -26.2% | 11,735 | -30.3% | 0.07% | -33.3% |
| Q1 2021 | $656,696 | -27.5% | 16,847 | -16.1% | 0.11% | -35.8% |
| Q4 2020 | $906,165 | +13.3% | 20,079 | +17.4% | 0.17% | -13.9% |
| Q3 2020 | $799,581 | -90.3% | 17,107 | -92.1% | 0.20% | -93.7% |
| Q2 2019 | $8,284,154 | – | 217,090 | – | 3.19% | – |
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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% |