SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418 | -69.6% | 16,000 | -64.0% | 0.00% | -50.0% |
| Q1 2023 | $1,374 | +291.5% | 44,500 | +267.8% | 0.00% | – |
| Q4 2022 | $351 | -100.0% | 12,100 | -89.9% | 0.00% | -100.0% |
| Q3 2022 | $3,539,000 | -29.3% | 119,400 | -21.1% | 0.01% | -16.7% |
| Q2 2022 | $5,007,000 | +48.5% | 151,400 | +89.2% | 0.01% | +50.0% |
| Q4 2021 | $3,372,000 | +1341.0% | 80,000 | +1500.0% | 0.00% | – |
| Q3 2020 | $234,000 | -7.5% | 5,000 | -7.4% | 0.00% | – |
| Q2 2020 | $253,000 | -35.5% | 5,400 | -34.9% | 0.00% | – |
| Q1 2020 | $392,000 | -58.5% | 8,300 | -63.9% | 0.00% | -100.0% |
| Q3 2019 | $944,000 | -58.1% | 23,000 | -61.0% | 0.00% | -50.0% |
| Q2 2019 | $2,251,000 | +26.5% | 59,000 | +20.7% | 0.00% | 0.0% |
| Q1 2019 | $1,779,000 | – | 48,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 622,000 | $18,597,800 | 86.51% |
| AllGen Financial Advisors, Inc. | 471,148 | $14,087,329 | 8.87% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $327,611,310 | 7.90% |
| Scissortail Wealth Management, LLC | 255,896 | $7,666,312 | 6.29% |
| Tradewinds Capital Management, LLC | 622,119 | $18,601,359 | 5.80% |
| PEAK FINANCIAL ADVISORS LLC | 230,907 | $6,904,119 | 5.42% |
| Buttonwood Financial Group, LLC | 198,890 | $5,871,248 | 5.08% |
| O'Brien Wealth Partners LLC | 529,495 | $15,831,892 | 4.66% |
| Astoria Portfolio Advisors LLC. | 402,983 | $11,956,496 | 4.63% |
| Strategic Wealth Investment Group, LLC | 879,061 | $26,283,932 | 4.17% |