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 | $219,967,367 | -17.1% | 8,411,754 | -5.2% | 0.15% | -18.9% |
| Q2 2023 | $265,214,958 | +16.0% | 8,870,066 | +19.8% | 0.19% | +6.7% |
| Q1 2023 | $228,582,047 | +34.1% | 7,402,269 | +26.0% | 0.18% | +21.9% |
| Q4 2022 | $170,485,138 | +6.0% | 5,872,723 | +8.2% | 0.15% | -5.8% |
| Q3 2022 | $160,903,000 | +14.1% | 5,428,566 | +27.3% | 0.16% | +15.7% |
| Q2 2022 | $141,029,000 | +3.1% | 4,264,555 | +17.9% | 0.13% | +13.6% |
| Q1 2022 | $136,746,000 | +39.3% | 3,615,700 | +55.2% | 0.12% | +43.9% |
| Q4 2021 | $98,184,000 | +23.3% | 2,329,387 | +20.8% | 0.08% | +9.3% |
| Q3 2021 | $79,610,000 | +6.1% | 1,928,062 | +6.1% | 0.08% | -1.3% |
| Q2 2021 | $75,051,000 | -1.2% | 1,817,210 | -6.7% | 0.08% | -12.6% |
| Q1 2021 | $75,955,000 | -18.3% | 1,948,560 | -5.5% | 0.09% | -27.5% |
| Q4 2020 | $93,023,000 | -9.0% | 2,061,225 | -5.7% | 0.12% | -25.0% |
| Q3 2020 | $102,213,000 | +48.0% | 2,186,838 | +48.6% | 0.16% | +33.3% |
| Q2 2020 | $69,053,000 | +63.1% | 1,472,042 | +64.2% | 0.12% | +31.9% |
| Q1 2020 | $42,348,000 | +31.0% | 896,435 | +7.8% | 0.09% | +54.2% |
| Q4 2019 | $32,316,000 | +23.8% | 831,390 | +30.7% | 0.06% | +11.3% |
| Q3 2019 | $26,095,000 | +14.6% | 635,986 | +6.5% | 0.05% | +8.2% |
| Q2 2019 | $22,779,000 | +4.3% | 596,938 | -0.5% | 0.05% | -2.0% |
| Q1 2019 | $21,836,000 | +19.8% | 600,055 | +15.3% | 0.05% | +4.2% |
| Q4 2018 | $18,233,000 | +1023.4% | 520,337 | +983.6% | 0.05% | +1100.0% |
| Q3 2018 | $1,623,000 | +27.3% | 48,018 | +31.9% | 0.00% | +33.3% |
| Q2 2018 | $1,275,000 | -44.7% | 36,406 | -44.6% | 0.00% | -50.0% |
| Q1 2018 | $2,305,000 | +2.1% | 65,679 | +6.5% | 0.01% | -14.3% |
| Q4 2017 | $2,257,000 | -27.9% | 61,679 | +41.7% | 0.01% | -36.4% |
| Q3 2017 | $3,132,000 | +1370.4% | 43,516 | +1371.1% | 0.01% | +1000.0% |
| Q2 2017 | $213,000 | -53.1% | 2,958 | -54.2% | 0.00% | -66.7% |
| Q1 2017 | $454,000 | -3.4% | 6,463 | -5.0% | 0.00% | -25.0% |
| Q4 2016 | $470,000 | -78.9% | 6,802 | -76.3% | 0.00% | -81.0% |
| Q3 2016 | $2,231,000 | -42.2% | 28,667 | -39.1% | 0.02% | -36.4% |
| Q2 2016 | $3,857,000 | -35.6% | 47,083 | -40.1% | 0.03% | +94.1% |
| Q1 2016 | $5,992,000 | +86.3% | 78,574 | +71.1% | 0.02% | +88.9% |
| Q4 2015 | $3,216,000 | +111.6% | 45,916 | +115.1% | 0.01% | +12.5% |
| Q3 2015 | $1,520,000 | +32.6% | 21,344 | +41.7% | 0.01% | +33.3% |
| Q1 2015 | $1,146,000 | +34.3% | 15,065 | +28.7% | 0.01% | +20.0% |
| Q4 2014 | $853,000 | +245.3% | 11,701 | +203.8% | 0.01% | +150.0% |
| Q2 2013 | $247,000 | – | 3,852 | – | 0.00% | – |
Download | ||||||
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% |