SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,419,553 | -29.1% | 54,285 | -18.9% | 0.00% | -50.0% |
| Q2 2023 | $2,001,763 | +13.7% | 66,949 | +17.4% | 0.00% | 0.0% |
| Q1 2023 | $1,760,885 | -25.4% | 57,023 | -29.8% | 0.00% | 0.0% |
| Q4 2022 | $2,359,600 | +320.6% | 81,281 | +329.6% | 0.00% | +100.0% |
| Q3 2022 | $561,000 | -2.8% | 18,920 | +35.3% | 0.00% | 0.0% |
| Q3 2021 | $577,000 | -92.0% | 13,986 | -90.8% | 0.00% | -90.9% |
| Q1 2020 | $7,198,000 | +469.0% | 152,370 | +368.3% | 0.01% | +450.0% |
| Q4 2019 | $1,265,000 | -14.4% | 32,535 | -9.6% | 0.00% | 0.0% |
| Q3 2019 | $1,477,000 | +17.2% | 36,005 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $1,260,000 | +3.3% | 33,026 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,220,000 | -36.6% | 33,515 | -39.0% | 0.00% | -33.3% |
| Q4 2018 | $1,925,000 | +243.8% | 54,935 | +675.0% | 0.00% | +50.0% |
| Q3 2016 | $560,000 | +100.0% | 7,088 | +102.0% | 0.00% | +100.0% |
| Q2 2016 | $280,000 | -88.3% | 3,509 | -88.9% | 0.00% | -87.5% |
| Q1 2016 | $2,386,000 | – | 31,651 | – | 0.01% | – |
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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% |