SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,644,494 | -31.5% | 368,831 | -21.6% | 0.03% | -31.6% |
| Q2 2023 | $14,074,498 | +145102.7% | 470,727 | +50.0% | 0.04% | +35.7% |
| Q1 2023 | $9,693 | +8.2% | 313,908 | +1.8% | 0.03% | -3.4% |
| Q4 2022 | $8,955 | -98.6% | 308,485 | +1320.7% | 0.03% | +866.7% |
| Q3 2022 | $644,000 | -1.8% | 21,714 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $656,000 | -73.4% | 19,836 | -69.5% | 0.00% | -66.7% |
| Q1 2022 | $2,463,000 | +121.9% | 65,114 | +147.4% | 0.01% | +80.0% |
| Q4 2021 | $1,110,000 | -12.9% | 26,324 | -14.7% | 0.01% | -28.6% |
| Q3 2021 | $1,275,000 | – | 30,872 | – | 0.01% | – |
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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% |