SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
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. | 457,283 | $18,881,197 | 15.41% |
| Strategic Wealth Investment Group, LLC | 1,198,920 | $49,502,000 | 14.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 516,301 | $21,318,000 | 7.83% |
| Intelligence Driven Advisers, LLC | 661,211 | $27,169,000 | 6.10% |
| O'Brien Wealth Partners LLC | 383,012 | $15,738,000 | 5.50% |
| Friedenthal Financial | 104,828 | $8,398,000 | 4.97% |
| Tradewinds Capital Management, LLC | 656,653 | $27,113,000 | 4.60% |
| SageGuard Financial Group, LLC | 6,519 | $269,000 | 4.22% |
| TECTONIC ADVISORS LLC | 384,300 | $15,868,000 | 3.11% |
| Nan Shan Life Insurance Co., Ltd. | 4,298,000 | $177,464,000 | 2.96% |