SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,563 | -59.0% | 16,924 | -53.1% | 0.19% | -55.0% |
| Q2 2023 | $1,079,629 | +24.3% | 36,108 | +28.4% | 0.43% | +21.8% |
| Q1 2023 | $868,469 | +4.5% | 28,124 | -1.7% | 0.35% | +3.2% |
| Q4 2022 | $830,752 | -0.0% | 28,617 | +2.1% | 0.34% | -9.5% |
| Q3 2022 | $831,000 | -2.0% | 28,021 | +9.3% | 0.38% | +4.4% |
| Q2 2022 | $848,000 | +72.4% | 25,638 | +97.1% | 0.36% | +101.7% |
| Q1 2022 | $492,000 | +44.3% | 13,010 | +60.7% | 0.18% | +57.9% |
| Q4 2021 | $341,000 | -5.3% | 8,095 | -7.1% | 0.11% | -14.3% |
| Q3 2021 | $360,000 | – | 8,715 | – | 0.13% | – |
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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% |