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 | $3,909,817 | +5.1% | 149,515 | +20.1% | 0.03% | +17.2% |
Q2 2023 | $3,721,474 | +34.4% | 124,464 | +38.8% | 0.03% | +26.1% |
Q1 2023 | $2,769,535 | +55.8% | 89,687 | +46.5% | 0.02% | +43.8% |
Q4 2022 | $1,777,071 | +234.7% | 61,215 | +241.6% | 0.02% | +220.0% |
Q3 2022 | $531,000 | -82.5% | 17,920 | -77.0% | 0.01% | -75.0% |
Q1 2021 | $3,037,000 | -24.8% | 77,922 | -12.9% | 0.02% | -20.0% |
Q4 2020 | $4,039,000 | -34.9% | 89,499 | -32.6% | 0.02% | -44.4% |
Q3 2020 | $6,207,000 | -24.5% | 132,795 | -24.3% | 0.04% | -29.7% |
Q2 2020 | $8,224,000 | -16.9% | 175,308 | -16.3% | 0.06% | -36.0% |
Q1 2020 | $9,897,000 | +2.9% | 209,515 | -15.3% | 0.10% | +38.9% |
Q4 2019 | $9,615,000 | -7.2% | 247,357 | -2.1% | 0.07% | -13.3% |
Q3 2019 | $10,365,000 | +10.1% | 252,630 | +2.4% | 0.08% | +7.8% |
Q2 2019 | $9,414,000 | +38.8% | 246,707 | +32.4% | 0.08% | +40.0% |
Q1 2019 | $6,781,000 | +47.8% | 186,344 | +42.3% | 0.06% | +41.0% |
Q4 2018 | $4,588,000 | +24.2% | 130,943 | +19.8% | 0.04% | +62.5% |
Q3 2018 | $3,693,000 | +64.9% | 109,263 | +70.9% | 0.02% | +60.0% |
Q2 2018 | $2,239,000 | +93.4% | 63,927 | +93.7% | 0.02% | +400.0% |
Q1 2018 | $1,158,000 | – | 33,004 | – | 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% |