SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 144 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,366,000 | -21.2% | 40,958 | -3.0% | 0.01% | -25.0% |
| Q3 2019 | $1,733,000 | -92.1% | 42,242 | -92.7% | 0.01% | -92.5% |
| Q2 2019 | $22,021,000 | +234.9% | 577,131 | +219.2% | 0.16% | +218.0% |
| Q1 2019 | $6,576,000 | +83.0% | 180,778 | +76.3% | 0.05% | +56.2% |
| Q4 2018 | $3,594,000 | +530.5% | 102,519 | +508.3% | 0.03% | +540.0% |
| Q3 2018 | $570,000 | +108.0% | 16,853 | +115.2% | 0.01% | +66.7% |
| Q2 2018 | $274,000 | 0.0% | 7,832 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $274,000 | -47.3% | 7,832 | -44.9% | 0.00% | -40.0% |
| Q4 2017 | $520,000 | +67.2% | 14,216 | +120.7% | 0.01% | +66.7% |
| Q3 2017 | $311,000 | -16.4% | 6,442 | +25.0% | 0.00% | -25.0% |
| Q2 2017 | $372,000 | +66.1% | 5,152 | +60.5% | 0.00% | +33.3% |
| Q1 2017 | $224,000 | +75.0% | 3,209 | +71.8% | 0.00% | +50.0% |
| Q4 2016 | $128,000 | -54.1% | 1,868 | -46.9% | 0.00% | -50.0% |
| Q3 2016 | $279,000 | +102.2% | 3,517 | +101.1% | 0.00% | +100.0% |
| Q2 2016 | $138,000 | -79.6% | 1,749 | -80.5% | 0.00% | -83.3% |
| Q1 2016 | $676,000 | -88.6% | 8,968 | -89.4% | 0.01% | -89.1% |
| Q4 2015 | $5,939,000 | +3332.9% | 84,985 | +3419.0% | 0.11% | +2650.0% |
| Q3 2015 | $173,000 | +620.8% | 2,415 | +596.0% | 0.00% | – |
| Q2 2015 | $24,000 | -81.7% | 347 | -80.0% | 0.00% | -100.0% |
| Q1 2015 | $131,000 | +589.5% | 1,738 | +584.3% | 0.00% | – |
| Q4 2014 | $19,000 | +216.7% | 254 | +209.8% | 0.00% | – |
| Q3 2014 | $6,000 | +500.0% | 82 | +530.8% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 13 | -18.8% | 0.00% | – |
| Q1 2014 | $1,000 | – | 16 | +433.3% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 3 | -98.5% | 0.00% | – |
| Q2 2013 | $13,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Wealth Investment Group, LLC | 1,411,264 | $59,485,000 | 15.47% |
| Frontier Asset Management, LLC | 354,755 | $14,953,000 | 11.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 619,260 | $26,102,000 | 9.40% |
| AllGen Financial Advisors, Inc. | 259,892 | $10,954,436 | 8.12% |
| Nan Shan Life Insurance Co., Ltd. | 9,256,900 | $390,178,000 | 5.92% |
| O'Brien Wealth Partners LLC | 402,098 | $15,855,000 | 5.50% |
| Intelligence Driven Advisers, LLC | 678,987 | $27,506,000 | 5.05% |
| ISLAY CAPITAL MANAGEMENT, LLC | 149,369 | $6,296,000 | 4.76% |
| Tradewinds Capital Management, LLC | 529,194 | $22,306,000 | 3.42% |
| S. R. Schill & Associates | 161,290 | $6,798,000 | 2.71% |