SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,452,543 | -27.6% | 55,547 | -17.2% | 0.00% | -50.0% |
| Q2 2023 | $2,006,387 | +14.6% | 67,103 | +18.3% | 0.00% | 0.0% |
| Q1 2023 | $1,750,871 | +25.7% | 56,699 | +18.1% | 0.00% | +100.0% |
| Q4 2022 | $1,393,153 | -13.6% | 47,990 | -11.8% | 0.00% | -50.0% |
| Q3 2022 | $1,613,000 | -2.1% | 54,419 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $1,648,000 | +56.4% | 49,826 | +78.8% | 0.00% | +100.0% |
| Q1 2022 | $1,054,000 | +76.3% | 27,874 | +96.5% | 0.00% | – |
| Q4 2021 | $598,000 | -1.6% | 14,182 | -3.7% | 0.00% | -100.0% |
| Q3 2021 | $608,000 | +1926.7% | 14,723 | +2097.5% | 0.00% | – |
| Q4 2020 | $30,000 | +328.6% | 670 | +321.4% | 0.00% | – |
| Q1 2020 | $7,000 | -90.8% | 159 | -91.9% | 0.00% | – |
| Q4 2019 | $76,000 | -22.4% | 1,963 | -18.0% | 0.00% | – |
| Q3 2019 | $98,000 | +345.5% | 2,393 | +314.0% | 0.00% | – |
| Q2 2019 | $22,000 | -33.3% | 578 | -37.0% | 0.00% | – |
| Q1 2019 | $33,000 | +3.1% | 918 | 0.0% | 0.00% | – |
| Q4 2018 | $32,000 | +60.0% | 918 | +58.8% | 0.00% | – |
| Q3 2018 | $20,000 | – | 578 | +1964.3% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 28 | -60.0% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 70 | +150.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 28 | +100.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 14 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 14 | +133.3% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 6 | -99.4% | 0.00% | – |
| Q2 2015 | $69,000 | -58.4% | 1,008 | -54.1% | 0.00% | – |
| Q1 2015 | $166,000 | – | 2,198 | – | 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% |