SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $434,691 | -11.3% | 16,623 | +1.4% | 0.06% | -8.1% |
Q2 2023 | $490,151 | +13.7% | 16,393 | +17.4% | 0.06% | +5.1% |
Q1 2023 | $431,116 | +331527.7% | 13,961 | +211.6% | 0.06% | +210.5% |
Q4 2022 | $130 | -100.0% | 4,480 | -65.0% | 0.02% | -69.4% |
Q3 2022 | $380,000 | +71.9% | 12,814 | +91.6% | 0.06% | +82.4% |
Q2 2022 | $221,000 | -59.6% | 6,689 | -53.8% | 0.03% | -60.0% |
Q1 2022 | $547,000 | +39.9% | 14,465 | +56.0% | 0.08% | +57.4% |
Q4 2021 | $391,000 | +91.7% | 9,272 | +86.1% | 0.05% | +35.0% |
Q3 2019 | $204,000 | +2.0% | 4,982 | -5.1% | 0.04% | 0.0% |
Q2 2019 | $200,000 | – | 5,247 | – | 0.04% | – |
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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% |