SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 203 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,242 | -4.3% | 276,951 | +9.4% | 0.03% | 0.0% |
| Q2 2023 | $7,568 | +4.8% | 253,099 | +8.2% | 0.03% | -2.9% |
| Q1 2023 | $7,222 | +110.9% | 233,878 | +98.2% | 0.04% | +94.4% |
| Q4 2022 | $3,425 | -99.9% | 117,988 | -25.4% | 0.02% | -30.8% |
| Q3 2022 | $4,688,000 | +24.0% | 158,171 | +38.3% | 0.03% | +30.0% |
| Q2 2022 | $3,781,000 | -13.9% | 114,342 | -1.5% | 0.02% | 0.0% |
| Q1 2022 | $4,392,000 | +47.3% | 116,133 | +64.2% | 0.02% | +53.8% |
| Q4 2021 | $2,981,000 | +28.8% | 70,731 | +26.1% | 0.01% | +18.2% |
| Q3 2021 | $2,315,000 | -5.5% | 56,074 | -5.5% | 0.01% | -8.3% |
| Q2 2021 | $2,450,000 | +22.6% | 59,317 | +15.6% | 0.01% | +9.1% |
| Q1 2021 | $1,999,000 | -67.2% | 51,291 | -62.0% | 0.01% | -69.4% |
| Q4 2020 | $6,090,000 | +27.4% | 134,938 | +31.9% | 0.04% | +12.5% |
| Q3 2020 | $4,780,000 | +0.8% | 102,273 | +1.1% | 0.03% | -11.1% |
| Q2 2020 | $4,744,000 | +90.7% | 101,132 | +92.0% | 0.04% | +50.0% |
| Q1 2020 | $2,488,000 | -14.0% | 52,677 | -29.2% | 0.02% | +9.1% |
| Q4 2019 | $2,894,000 | +15.2% | 74,441 | +21.5% | 0.02% | 0.0% |
| Q3 2019 | $2,513,000 | -40.1% | 61,259 | -44.3% | 0.02% | -43.6% |
| Q2 2019 | $4,198,000 | -6.9% | 110,007 | -11.3% | 0.04% | -9.3% |
| Q1 2019 | $4,511,000 | +64.5% | 123,971 | +58.4% | 0.04% | +43.3% |
| Q4 2018 | $2,743,000 | -28.5% | 78,268 | -31.1% | 0.03% | -18.9% |
| Q3 2018 | $3,837,000 | +88.0% | 113,515 | +94.8% | 0.04% | +68.2% |
| Q2 2018 | $2,041,000 | -44.6% | 58,278 | -44.4% | 0.02% | -46.3% |
| Q1 2018 | $3,681,000 | +19.7% | 104,877 | +24.8% | 0.04% | +13.9% |
| Q4 2017 | $3,075,000 | +34.3% | 84,039 | +164.2% | 0.04% | +16.1% |
| Q3 2017 | $2,290,000 | +8.5% | 31,812 | +8.7% | 0.03% | 0.0% |
| Q2 2017 | $2,110,000 | +132.4% | 29,264 | +124.7% | 0.03% | +93.8% |
| Q1 2017 | $908,000 | +86.4% | 13,024 | +84.4% | 0.02% | +77.8% |
| Q4 2016 | $487,000 | -27.0% | 7,064 | -16.3% | 0.01% | -25.0% |
| Q3 2016 | $667,000 | +0.3% | 8,437 | +1.2% | 0.01% | -14.3% |
| Q2 2016 | $665,000 | -2.5% | 8,334 | -7.9% | 0.01% | -6.7% |
| Q1 2016 | $682,000 | +14.4% | 9,044 | +6.1% | 0.02% | +7.1% |
| Q4 2015 | $596,000 | +41.9% | 8,524 | +45.1% | 0.01% | +16.7% |
| Q3 2015 | $420,000 | – | 5,873 | – | 0.01% | – |
Download | ||||||
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% |