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 | $15,509,605 | -9.3% | 593,101 | +3.7% | 2.87% | -10.9% |
Q2 2023 | $17,105,339 | -20.1% | 572,084 | -17.4% | 3.22% | -27.0% |
Q1 2023 | $21,395,771 | +10.0% | 692,868 | +3.4% | 4.40% | +5.5% |
Q4 2022 | $19,458,511 | +3.9% | 670,290 | +6.1% | 4.17% | -5.7% |
Q3 2022 | $18,721,000 | +61.9% | 631,621 | +80.6% | 4.43% | +70.9% |
Q2 2022 | $11,563,000 | -8.5% | 349,650 | +4.6% | 2.59% | -5.4% |
Q1 2022 | $12,637,000 | +241.4% | 334,133 | +280.5% | 2.74% | +320.1% |
Q4 2021 | $3,701,000 | +3.3% | 87,811 | +1.2% | 0.65% | -9.3% |
Q3 2021 | $3,584,000 | -14.8% | 86,794 | -14.8% | 0.72% | -21.8% |
Q2 2021 | $4,209,000 | – | 101,909 | – | 0.92% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Trust Bank, Ltd. | 622,000 | $18,597,800 | 86.51% |
AllGen Financial Advisors, Inc. | 471,148 | $14,087,329 | 8.87% |
Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $327,611,310 | 7.90% |
Scissortail Wealth Management, LLC | 255,896 | $7,666,312 | 6.29% |
Tradewinds Capital Management, LLC | 622,119 | $18,601,359 | 5.80% |
PEAK FINANCIAL ADVISORS LLC | 230,907 | $6,904,119 | 5.42% |
Buttonwood Financial Group, LLC | 198,890 | $5,871,248 | 5.08% |
O'Brien Wealth Partners LLC | 529,495 | $15,831,892 | 4.66% |
Astoria Portfolio Advisors LLC. | 402,983 | $11,956,496 | 4.63% |
Strategic Wealth Investment Group, LLC | 879,061 | $26,283,932 | 4.17% |