SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,015 | -8.9% | 230,009 | +4.1% | 0.09% | -11.4% |
Q2 2023 | $6,605 | +4.0% | 220,895 | +7.4% | 0.10% | -3.7% |
Q1 2023 | $6,351 | -99.9% | 205,678 | -1.4% | 0.11% | +0.9% |
Q4 2022 | $6,057,000 | -99.9% | 208,653 | -19.6% | 0.11% | -29.4% |
Q3 2022 | $7,696,000,000 | +96656.3% | 259,646 | +8.0% | 0.15% | -0.6% |
Q2 2022 | $7,954,000 | -11.8% | 240,512 | +0.8% | 0.15% | -2.5% |
Q1 2022 | $9,020,000 | -99.9% | 238,502 | +30.7% | 0.16% | +16.2% |
Q4 2021 | $7,692,000,000 | +109880.0% | 182,496 | +7.7% | 0.14% | -2.9% |
Q3 2021 | $6,994,000 | +4.5% | 169,376 | +4.5% | 0.14% | -1.4% |
Q2 2021 | $6,696,000 | +34.6% | 162,120 | +27.0% | 0.14% | +17.4% |
Q1 2021 | $4,974,000 | +416.0% | 127,613 | +405.3% | 0.12% | +12.0% |
Q2 2019 | $964,000 | – | 25,256 | – | 0.11% | – |
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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% |