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 | $2,275,207 | +65.7% | 87,006 | +89.5% | 0.02% | +56.2% |
Q2 2023 | $1,372,895 | -5.1% | 45,916 | -2.0% | 0.02% | -11.1% |
Q1 2023 | $1,447,170 | -4.9% | 46,864 | -10.6% | 0.02% | -10.0% |
Q4 2022 | $1,521,115 | -7.1% | 52,398 | -5.1% | 0.02% | -20.0% |
Q3 2022 | $1,637,000 | -54.0% | 55,216 | -48.7% | 0.02% | -53.7% |
Q2 2022 | $3,557,000 | -8.8% | 107,563 | +4.4% | 0.05% | 0.0% |
Q1 2022 | $3,899,000 | +9.1% | 103,033 | +21.5% | 0.05% | 0.0% |
Q4 2021 | $3,573,000 | -1.7% | 84,774 | -4.1% | 0.05% | -11.5% |
Q3 2021 | $3,635,000 | – | 88,356 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AllGen Financial Advisors, Inc. | 793,443 | $20,748,525 | 14.76% |
Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $286,522,935 | 7.82% |
Donoghue Forlines LLC | 797,025 | $20,842,204 | 7.42% |
O'Brien Wealth Partners LLC | 893,258 | $23,358,694 | 6.70% |
Goodman Advisory Group, LLC | 563,876 | $14,745,375 | 5.51% |
Buttonwood Financial Group, LLC | 266,454 | $6,589,376 | 4.81% |
PEAK FINANCIAL ADVISORS LLC | 169,530 | $4,433,216 | 4.79% |
Strategic Wealth Investment Group, LLC | 919,357 | $24,041,195 | 4.36% |
Snider Financial Group | 248,124 | $6,488,440 | 3.14% |
Robinson Value Management, Ltd. | 156,624 | $4,095,718 | 3.05% |