SHEPHERD KAPLAN KROCHUK, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2022$17,531,000
-32.8%
463,525
-25.1%
6.64%
-29.5%
Q4 2021$26,102,000
+22.4%
619,260
+19.9%
9.40%
+20.1%
Q3 2021$21,318,000
+32.7%
516,301
+32.7%
7.83%
+36.7%
Q2 2021$16,064,000
-12.3%
388,955
-17.2%
5.72%
-19.0%
Q1 2021$18,312,000
-37.6%
469,792
-27.7%
7.07%
-34.7%
Q4 2020$29,341,000
+13.4%
650,147
+17.4%
10.83%
+0.6%
Q3 2020$25,878,000
+15.2%
553,669
+15.6%
10.77%
+7.2%
Q2 2020$22,466,000478,92110.05%
Other shareholders
SPDR SER TR shareholders Q2 2020
NameSharesValueWeighting ↓
AllGen Financial Advisors, Inc. 793,443$20,748,52514.76%
Nan Shan Life Insurance Co., Ltd. 10,956,900$286,522,9357.82%
Donoghue Forlines LLC 797,025$20,842,2047.42%
O'Brien Wealth Partners LLC 893,258$23,358,6946.70%
Goodman Advisory Group, LLC 563,876$14,745,3755.51%
Buttonwood Financial Group, LLC 266,454$6,589,3764.81%
PEAK FINANCIAL ADVISORS LLC 169,530$4,433,2164.79%
Strategic Wealth Investment Group, LLC 919,357$24,041,1954.36%
Snider Financial Group 248,124$6,488,4403.14%
Robinson Value Management, Ltd. 156,624$4,095,7183.05%
View complete list of SPDR SER TR shareholders