SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,873,000 | -8.5% | 492,271 | +4.6% | 0.00% | -25.0% |
| Q2 2023 | $14,074,000 | -17.9% | 470,735 | -15.2% | 0.00% | -20.0% |
| Q1 2023 | $17,136,000 | +27.0% | 554,899 | +19.4% | 0.01% | +25.0% |
| Q4 2022 | $13,493,000 | +103.0% | 464,755 | +107.2% | 0.00% | +100.0% |
| Q3 2022 | $6,648,000 | +63.9% | 224,257 | +82.9% | 0.00% | +100.0% |
| Q2 2022 | $4,055,000 | -10.6% | 122,628 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $4,536,000 | -3.5% | 119,955 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $4,700,000 | -64.0% | 111,515 | -64.7% | 0.00% | -66.7% |
| Q3 2021 | $13,061,000 | +177.0% | 316,327 | +177.1% | 0.00% | +200.0% |
| Q2 2021 | $4,716,000 | +46.7% | 114,169 | +38.5% | 0.00% | 0.0% |
| Q1 2021 | $3,214,000 | -13.8% | 82,448 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $3,730,000 | +54.2% | 82,651 | +59.7% | 0.00% | 0.0% |
| Q3 2020 | $2,419,000 | +13.4% | 51,770 | +13.8% | 0.00% | 0.0% |
| Q2 2020 | $2,134,000 | -38.4% | 45,492 | -37.9% | 0.00% | -50.0% |
| Q1 2020 | $3,462,000 | +63.6% | 73,280 | +34.6% | 0.00% | +100.0% |
| Q4 2019 | $2,116,000 | -45.9% | 54,448 | -42.9% | 0.00% | -50.0% |
| Q3 2019 | $3,912,000 | +125.1% | 95,331 | +109.3% | 0.00% | +100.0% |
| Q2 2019 | $1,738,000 | -10.4% | 45,545 | -14.6% | 0.00% | 0.0% |
| Q1 2019 | $1,939,000 | +80.4% | 53,308 | +73.8% | 0.00% | 0.0% |
| Q4 2018 | $1,075,000 | +223.8% | 30,674 | +212.4% | 0.00% | – |
| Q3 2018 | $332,000 | -7.5% | 9,819 | -4.2% | 0.00% | – |
| Q2 2018 | $359,000 | -84.5% | 10,251 | -84.5% | 0.00% | -100.0% |
| Q1 2018 | $2,316,000 | +230.4% | 65,976 | +244.7% | 0.00% | – |
| Q4 2017 | $701,000 | -81.0% | 19,138 | -62.6% | 0.00% | -100.0% |
| Q3 2017 | $3,680,000 | +38.6% | 51,117 | +38.8% | 0.00% | +100.0% |
| Q2 2017 | $2,655,000 | +287.0% | 36,819 | +274.7% | 0.00% | – |
| Q1 2017 | $686,000 | -86.7% | 9,827 | -86.9% | 0.00% | -100.0% |
| Q4 2016 | $5,168,000 | +61.6% | 75,021 | +85.4% | 0.00% | +50.0% |
| Q3 2016 | $3,198,000 | +21.7% | 40,461 | +22.9% | 0.00% | 0.0% |
| Q2 2016 | $2,627,000 | +547.0% | 32,912 | +510.4% | 0.00% | – |
| Q1 2016 | $406,000 | +114.8% | 5,392 | +99.0% | 0.00% | – |
| Q4 2015 | $189,000 | -97.1% | 2,710 | -97.0% | 0.00% | -100.0% |
| Q3 2015 | $6,415,000 | +22.0% | 89,720 | +16.6% | 0.01% | +25.0% |
| Q2 2015 | $5,258,000 | +75.6% | 76,976 | +93.4% | 0.00% | +100.0% |
| Q1 2015 | $2,994,000 | +266.5% | 39,802 | +254.8% | 0.00% | +100.0% |
| Q4 2014 | $817,000 | -49.0% | 11,219 | -52.6% | 0.00% | 0.0% |
| Q3 2014 | $1,601,000 | -64.8% | 23,667 | -65.5% | 0.00% | -66.7% |
| Q2 2014 | $4,545,000 | -7.9% | 68,559 | -11.4% | 0.00% | -25.0% |
| Q1 2014 | $4,936,000 | +15325.0% | 77,367 | +14525.1% | 0.00% | – |
| Q4 2013 | $32,000 | -94.1% | 529 | -94.0% | 0.00% | – |
| Q3 2013 | $547,000 | -76.6% | 8,758 | -75.9% | 0.00% | -100.0% |
| Q2 2013 | $2,333,000 | – | 36,360 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllGen Financial Advisors, Inc. | 793,443 | $20,748,525 | 14.76% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $286,522,935 | 7.82% |
| Donoghue Forlines LLC | 797,025 | $20,842,204 | 7.42% |
| O'Brien Wealth Partners LLC | 893,258 | $23,358,694 | 6.70% |
| Goodman Advisory Group, LLC | 563,876 | $14,745,375 | 5.51% |
| Buttonwood Financial Group, LLC | 266,454 | $6,589,376 | 4.81% |
| PEAK FINANCIAL ADVISORS LLC | 169,530 | $4,433,216 | 4.79% |
| Strategic Wealth Investment Group, LLC | 919,357 | $24,041,195 | 4.36% |
| Snider Financial Group | 248,124 | $6,488,440 | 3.14% |
| Robinson Value Management, Ltd. | 156,624 | $4,095,718 | 3.05% |