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 | $2,343,014 | +313.7% | 89,599 | +373.0% | 0.00% | – |
| Q2 2023 | $566,336 | -80.1% | 18,941 | -79.5% | 0.00% | -100.0% |
| Q1 2023 | $2,849,051 | +31.6% | 92,262 | +23.8% | 0.00% | – |
| Q4 2022 | $2,164,187 | -69.5% | 74,550 | -68.8% | 0.00% | -100.0% |
| Q3 2022 | $7,090,000 | +1091.6% | 239,219 | +1229.0% | 0.00% | – |
| Q2 2022 | $595,000 | -84.3% | 18,000 | -82.1% | 0.00% | -100.0% |
| Q1 2022 | $3,797,000 | +888.8% | 100,372 | +1003.0% | 0.00% | – |
| Q4 2021 | $384,000 | +75.3% | 9,100 | +71.7% | 0.00% | – |
| Q3 2021 | $219,000 | -96.5% | 5,300 | -96.5% | 0.00% | -100.0% |
| Q2 2021 | $6,252,000 | -94.8% | 151,391 | -95.1% | 0.00% | -96.7% |
| Q1 2021 | $121,127,000 | +13066.0% | 3,107,426 | +15145.9% | 0.03% | – |
| Q4 2020 | $920,000 | -89.4% | 20,382 | -89.1% | 0.00% | -100.0% |
| Q3 2020 | $8,711,000 | +47.8% | 186,364 | +48.3% | 0.00% | 0.0% |
| Q2 2020 | $5,893,000 | +157.3% | 125,631 | +159.1% | 0.00% | +100.0% |
| Q1 2020 | $2,290,000 | +307.5% | 48,479 | +235.5% | 0.00% | – |
| Q4 2019 | $562,000 | +1.1% | 14,449 | +6.5% | 0.00% | – |
| Q3 2019 | $556,000 | -9.3% | 13,562 | -15.6% | 0.00% | – |
| Q2 2019 | $613,000 | -93.5% | 16,069 | -93.8% | 0.00% | -100.0% |
| Q1 2019 | $9,432,000 | +1596.4% | 259,181 | +1474.7% | 0.01% | – |
| Q3 2018 | $556,000 | -1.1% | 16,459 | +111.3% | 0.00% | – |
| Q2 2017 | $562,000 | -30.9% | 7,789 | -34.0% | 0.00% | -100.0% |
| Q4 2016 | $813,000 | +51.7% | 11,806 | +74.0% | 0.00% | 0.0% |
| Q3 2016 | $536,000 | -68.5% | 6,785 | -68.1% | 0.00% | -50.0% |
| Q2 2016 | $1,700,000 | +571.9% | 21,297 | +533.7% | 0.00% | – |
| Q1 2016 | $253,000 | -35.6% | 3,361 | -38.9% | 0.00% | – |
| Q3 2015 | $393,000 | +90.8% | 5,502 | +82.4% | 0.00% | – |
| Q2 2015 | $206,000 | – | 3,017 | – | 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% |