SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 384 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,629 | +964.6% | 574,191 | +992.6% | 2.14% | +926.4% |
| Q1 2024 | $1,468 | -6.7% | 52,552 | -3.0% | 0.21% | -8.8% |
| Q4 2023 | $1,573 | -5.4% | 54,187 | -14.7% | 0.23% | -13.0% |
| Q3 2023 | $1,662 | -90.2% | 63,543 | -88.8% | 0.26% | -89.7% |
| Q2 2023 | $16,898 | +879.6% | 565,154 | +912.0% | 2.54% | +840.4% |
| Q1 2023 | $1,725 | -24.7% | 55,846 | -29.2% | 0.27% | -28.8% |
| Q4 2022 | $2,290 | -100.0% | 78,871 | -94.8% | 0.38% | -95.5% |
| Q3 2022 | $45,171,000 | +15.6% | 1,523,990 | +29.0% | 8.47% | +20.7% |
| Q2 2022 | $39,065,000 | – | 1,181,290 | – | 7.02% | – |
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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% |