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 | $22,855 | +8.3% | 874 | +23.8% | 0.00% | 0.0% |
| Q2 2023 | $21,109 | +17.5% | 706 | +21.3% | 0.00% | 0.0% |
| Q1 2023 | $17,972 | -34.1% | 582 | -38.1% | 0.00% | -33.3% |
| Q4 2022 | $27,288 | -5.9% | 940 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | +31.8% | 986 | +46.7% | 0.00% | +50.0% |
| Q2 2022 | $22,000 | -43.6% | 672 | -34.8% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -49.4% | 1,031 | -43.3% | 0.00% | -60.0% |
| Q4 2021 | $77,000 | -4.9% | 1,819 | -7.2% | 0.01% | -16.7% |
| Q3 2021 | $81,000 | -1.2% | 1,961 | -0.9% | 0.01% | +20.0% |
| Q2 2021 | $82,000 | 0.0% | 1,979 | -5.4% | 0.01% | -16.7% |
| Q1 2021 | $82,000 | -75.7% | 2,093 | -72.1% | 0.01% | -77.8% |
| Q4 2020 | $338,000 | -90.9% | 7,498 | -90.6% | 0.03% | -91.5% |
| Q3 2020 | $3,720,000 | -42.9% | 79,592 | -42.7% | 0.32% | -39.2% |
| Q2 2020 | $6,517,000 | -3.9% | 138,932 | -3.3% | 0.52% | -16.1% |
| Q1 2020 | $6,785,000 | +33.1% | 143,622 | +9.5% | 0.63% | +44.9% |
| Q4 2019 | $5,097,000 | -0.2% | 131,124 | +5.4% | 0.43% | -7.9% |
| Q3 2019 | $5,106,000 | +10.0% | 124,436 | +2.3% | 0.47% | -8.6% |
| Q2 2019 | $4,641,000 | +307.5% | 121,607 | +288.4% | 0.51% | +269.1% |
| Q1 2019 | $1,139,000 | +935.5% | 31,307 | +896.7% | 0.14% | +826.7% |
| Q4 2018 | $110,000 | -16.7% | 3,141 | -19.7% | 0.02% | -11.8% |
| Q3 2018 | $132,000 | +9.1% | 3,913 | +13.7% | 0.02% | +6.2% |
| Q2 2018 | $121,000 | +9.0% | 3,443 | +8.7% | 0.02% | +6.7% |
| Q1 2018 | $111,000 | – | 3,166 | – | 0.02% | – |
Download | ||||||
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% |