SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 37 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $384,676,269 | +97.2% | 14,132,119 | +102.4% | 0.06% | +85.7% |
| Q1 2024 | $195,102,535 | +73.5% | 6,982,911 | +62.4% | 0.04% | +45.8% |
| Q3 2023 | $112,445,000 | +11438862.4% | 4,300,000 | +12861.6% | 0.02% | – |
| Q3 2022 | $983 | +14.3% | 33,175 | +27.5% | 0.00% | – |
| Q2 2022 | $860 | -100.0% | 26,017 | -23.2% | 0.00% | -100.0% |
| Q3 2015 | $2,424,000 | -53.4% | 33,894 | -55.5% | 0.00% | -50.0% |
| Q2 2015 | $5,198,000 | +1271.5% | 76,089 | +1409.7% | 0.00% | – |
| Q1 2015 | $379,000 | -62.5% | 5,040 | -67.0% | 0.00% | – |
| Q2 2014 | $1,012,000 | – | 15,262 | – | 0.00% | – |
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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% |