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 | $370,662 | +4006.1% | 13,617 | +4115.8% | 0.13% | +4333.3% |
| Q1 2024 | $9,027 | -96.1% | 323 | -95.9% | 0.00% | -96.8% |
| Q4 2023 | $230,388 | -0.8% | 7,939 | -10.6% | 0.09% | -13.1% |
| Q3 2023 | $232,164 | -25.9% | 8,878 | -15.3% | 0.11% | -27.7% |
| Q2 2023 | $313,245 | -29.2% | 10,476 | -26.8% | 0.15% | -33.6% |
| Q1 2023 | $442,183 | -5.2% | 14,319 | -10.9% | 0.22% | -9.3% |
| Q4 2022 | $466,509 | -12.9% | 16,070 | -11.1% | 0.25% | -21.4% |
| Q3 2022 | $535,751 | -18.4% | 18,075 | -8.9% | 0.31% | -9.0% |
| Q2 2022 | $656,486 | +14.2% | 19,851 | +30.6% | 0.34% | +32.8% |
| Q1 2022 | $574,863 | +21.8% | 15,200 | +35.7% | 0.26% | +19.9% |
| Q4 2021 | $472,100 | +319.2% | 11,200 | +310.7% | 0.22% | +242.9% |
| Q3 2021 | $112,612 | +5826.9% | 2,727 | -96.5% | 0.06% | -14.9% |
| Q2 2021 | $1,900 | -95.2% | 78,464 | +7645.7% | 0.07% | +196.0% |
| Q1 2021 | $39,487 | – | 1,013 | – | 0.02% | – |
Download | ||||||
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% |