SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 203 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,752 | -66.7% | 66,981 | -61.9% | 0.00% | -63.6% |
| Q2 2023 | $5,256 | +284.8% | 175,784 | +297.3% | 0.01% | +266.7% |
| Q1 2023 | $1,366 | +9.4% | 44,248 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,249 | -99.8% | 43,040 | +79.1% | 0.00% | +50.0% |
| Q3 2022 | $712,000 | +147.2% | 24,032 | +175.2% | 0.00% | +100.0% |
| Q2 2022 | $288,000 | +17.1% | 8,734 | +34.2% | 0.00% | 0.0% |
| Q1 2022 | $246,000 | -8.6% | 6,507 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | +8.0% | 6,399 | +16.0% | 0.00% | 0.0% |
| Q4 2020 | $249,000 | +21.5% | 5,518 | +25.8% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | -1.0% | 4,387 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | – | 4,432 | – | 0.00% | – |
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% |