SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,320,171 | +18.9% | 5,901,345 | +36.0% | 0.07% | +24.6% |
| Q2 2023 | $129,737,490 | -5.8% | 4,339,047 | -2.7% | 0.06% | -13.6% |
| Q1 2023 | $137,684,202 | +5.1% | 4,458,685 | -1.2% | 0.07% | -2.9% |
| Q4 2022 | $131,052,763 | +23.2% | 4,514,391 | +25.8% | 0.07% | +11.5% |
| Q3 2022 | $106,407,000 | -25.5% | 3,589,966 | -16.9% | 0.06% | -23.8% |
| Q2 2022 | $142,909,000 | -3.1% | 4,321,415 | +10.8% | 0.08% | +8.1% |
| Q1 2022 | $147,450,000 | +5.0% | 3,898,740 | +17.0% | 0.07% | +7.2% |
| Q4 2021 | $140,411,000 | +11.4% | 3,331,218 | +9.2% | 0.07% | 0.0% |
| Q3 2021 | $126,015,000 | -0.2% | 3,051,947 | -0.2% | 0.07% | -4.2% |
| Q2 2021 | $126,250,000 | +25.1% | 3,056,965 | +18.1% | 0.07% | +9.1% |
| Q1 2021 | $100,928,000 | -16.4% | 2,589,238 | -3.2% | 0.07% | -27.5% |
| Q4 2020 | $120,764,000 | -11.1% | 2,675,912 | -7.9% | 0.09% | -24.2% |
| Q3 2020 | $135,783,000 | +25.5% | 2,905,066 | +26.0% | 0.12% | +13.2% |
| Q2 2020 | $108,158,000 | +29.8% | 2,305,649 | +30.7% | 0.11% | +7.1% |
| Q1 2020 | $83,309,000 | +46.0% | 1,763,518 | +20.1% | 0.10% | +65.0% |
| Q4 2019 | $57,059,000 | -24.1% | 1,467,951 | -19.9% | 0.06% | -26.8% |
| Q3 2019 | $75,226,000 | -41.2% | 1,833,451 | -45.3% | 0.08% | -49.1% |
| Q2 2019 | $127,982,000 | +203.3% | 3,353,815 | +189.3% | 0.16% | +177.6% |
| Q1 2019 | $42,193,000 | +49.5% | 1,159,473 | +43.9% | 0.06% | +31.8% |
| Q4 2018 | $28,227,000 | +64.9% | 805,568 | +59.1% | 0.04% | +46.7% |
| Q3 2018 | $17,113,000 | +4.2% | 506,306 | +8.0% | 0.03% | -18.9% |
| Q2 2018 | $16,417,000 | +99.9% | 468,597 | +95.4% | 0.04% | +60.9% |
| Q1 2018 | $8,211,000 | +47.7% | 239,817 | +57.8% | 0.02% | +91.7% |
| Q4 2017 | $5,561,000 | +6.3% | 151,960 | +109.2% | 0.01% | -7.7% |
| Q3 2017 | $5,229,000 | +31.8% | 72,645 | +32.0% | 0.01% | +18.2% |
| Q2 2017 | $3,967,000 | +363.4% | 55,023 | +348.0% | 0.01% | +266.7% |
| Q1 2017 | $856,000 | +4.6% | 12,282 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $818,000 | -17.9% | 11,874 | -5.7% | 0.00% | -25.0% |
| Q3 2016 | $996,000 | -27.8% | 12,594 | -27.1% | 0.00% | -20.0% |
| Q2 2016 | $1,379,000 | +37.8% | 17,272 | +30.1% | 0.01% | +25.0% |
| Q1 2016 | $1,001,000 | -88.4% | 13,278 | -89.2% | 0.00% | -89.7% |
| Q4 2015 | $8,606,000 | +2515.8% | 123,147 | +2579.4% | 0.04% | +1850.0% |
| Q3 2015 | $329,000 | -53.4% | 4,596 | -55.5% | 0.00% | -33.3% |
| Q2 2015 | $706,000 | -13.4% | 10,339 | -4.5% | 0.00% | -25.0% |
| Q1 2015 | $815,000 | +174.4% | 10,830 | +166.0% | 0.00% | +33.3% |
| Q4 2014 | $297,000 | +20.7% | 4,072 | +11.9% | 0.00% | +50.0% |
| Q3 2014 | $246,000 | +720.0% | 3,639 | +705.1% | 0.00% | – |
| Q2 2014 | $30,000 | +275.0% | 452 | +253.1% | 0.00% | – |
| Q1 2014 | $8,000 | – | 128 | – | 0.00% | – |
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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% |