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 | $523,430 | +39.6% | 20,016 | +59.7% | 0.00% | – |
| Q2 2023 | $374,869 | +65.8% | 12,537 | +71.2% | 0.00% | – |
| Q1 2023 | $226,116 | +61.5% | 7,322 | +51.8% | 0.00% | – |
| Q4 2022 | $140,052 | +53.9% | 4,824 | +57.9% | 0.00% | – |
| Q3 2022 | $91,000 | +295.7% | 3,056 | +337.8% | 0.00% | – |
| Q2 2022 | $23,000 | -81.6% | 698 | -79.0% | 0.00% | – |
| Q1 2022 | $125,000 | +12.6% | 3,322 | +25.7% | 0.00% | – |
| Q4 2021 | $111,000 | +3.7% | 2,642 | +2.0% | 0.00% | – |
| Q3 2021 | $107,000 | -37.4% | 2,590 | -37.3% | 0.00% | – |
| Q2 2021 | $171,000 | +69.3% | 4,129 | +59.4% | 0.00% | – |
| Q1 2021 | $101,000 | -15.8% | 2,590 | -2.1% | 0.00% | – |
| Q4 2020 | $120,000 | -1.6% | 2,646 | +1.2% | 0.00% | – |
| Q3 2020 | $122,000 | +1255.6% | 2,615 | +1276.3% | 0.00% | – |
| Q2 2020 | $9,000 | -64.0% | 190 | -63.7% | 0.00% | – |
| Q1 2020 | $25,000 | +257.1% | 523 | +175.3% | 0.00% | – |
| Q4 2019 | $7,000 | -12.5% | 190 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -42.9% | 190 | -47.9% | 0.00% | – |
| Q2 2019 | $14,000 | -6.7% | 365 | -12.3% | 0.00% | – |
| Q1 2019 | $15,000 | +275.0% | 416 | +311.9% | 0.00% | – |
| Q4 2018 | $4,000 | +100.0% | 101 | +55.4% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 65 | -20.7% | 0.00% | – |
| Q2 2018 | $3,000 | +200.0% | 82 | +485.7% | 0.00% | – |
| Q2 2016 | $1,000 | – | 14 | – | 0.00% | – |
Download | ||||||
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% |