SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 213 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,853,834 | -7.2% | 145,868 | +4.2% | 1.14% | +2.6% |
| Q2 2023 | $4,153,444 | +2.5% | 139,988 | +3.9% | 1.11% | +1.6% |
| Q1 2023 | $4,051,144 | +2.8% | 134,679 | +7.6% | 1.10% | +0.6% |
| Q4 2022 | $3,942,265 | +15.5% | 125,191 | +3.4% | 1.09% | +8.6% |
| Q3 2022 | $3,412,000 | -12.9% | 121,041 | +4.3% | 1.00% | -6.9% |
| Q2 2022 | $3,916,000 | +1.2% | 116,034 | +4.4% | 1.08% | +5.1% |
| Q1 2022 | $3,869,000 | -13.3% | 111,192 | +1.2% | 1.03% | -10.6% |
| Q4 2021 | $4,462,000 | +3.4% | 109,920 | +6.0% | 1.15% | -0.3% |
| Q3 2021 | $4,315,000 | -3.8% | 103,727 | -0.0% | 1.15% | -5.2% |
| Q2 2021 | $4,487,000 | +23.5% | 103,749 | +14.8% | 1.22% | +10.8% |
| Q1 2021 | $3,633,000 | -3.0% | 90,401 | +8.9% | 1.10% | -10.8% |
| Q4 2020 | $3,746,000 | +2.6% | 83,013 | +4.7% | 1.23% | -8.6% |
| Q3 2020 | $3,650,000 | -10.5% | 79,323 | -8.8% | 1.35% | -21.2% |
| Q2 2020 | $4,078,000 | +19.9% | 86,933 | +20.8% | 1.71% | +4.5% |
| Q1 2020 | $3,400,000 | -11.0% | 71,966 | -26.8% | 1.64% | +17.8% |
| Q4 2019 | $3,821,000 | -25.7% | 98,307 | -21.5% | 1.39% | -37.2% |
| Q3 2019 | $5,141,000 | +9.2% | 125,288 | +1.5% | 2.21% | +2.7% |
| Q2 2019 | $4,709,000 | +6.9% | 123,409 | +2.0% | 2.16% | +3.4% |
| Q1 2019 | $4,404,000 | +6.1% | 121,026 | +2.2% | 2.08% | -1.1% |
| Q4 2018 | $4,149,000 | +1.3% | 118,413 | -2.3% | 2.11% | -1.8% |
| Q3 2018 | $4,095,000 | -0.9% | 121,163 | +2.7% | 2.15% | -5.9% |
| Q2 2018 | $4,132,000 | +5.5% | 117,952 | +5.8% | 2.28% | -1.6% |
| Q1 2018 | $3,915,000 | +5.2% | 111,530 | +9.6% | 2.32% | +8.0% |
| Q4 2017 | $3,722,000 | +3.1% | 101,739 | +102.9% | 2.15% | -3.4% |
| Q3 2017 | $3,609,000 | -0.7% | 50,143 | -0.5% | 2.22% | -3.0% |
| Q2 2017 | $3,634,000 | +2.9% | 50,409 | -0.5% | 2.29% | +2.6% |
| Q1 2017 | $3,533,000 | -0.5% | 50,651 | -1.7% | 2.23% | -4.7% |
| Q4 2016 | $3,549,000 | – | 51,514 | – | 2.34% | – |
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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% |