SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $232,000 | -95.7% | 5,942 | -95.1% | 0.01% | -96.2% |
| Q4 2020 | $5,451,000 | +31.4% | 121,005 | +37.5% | 0.24% | +14.1% |
| Q3 2020 | $4,149,000 | +1.7% | 88,010 | +1.7% | 0.21% | -3.7% |
| Q2 2020 | $4,079,000 | +1599.6% | 86,501 | +1609.5% | 0.21% | +1546.2% |
| Q1 2020 | $240,000 | -98.6% | 5,060 | -98.9% | 0.01% | -98.6% |
| Q2 2019 | $17,258,000 | +6291.9% | 451,420 | +11404.1% | 0.92% | +3745.8% |
| Q4 2016 | $270,000 | -43.9% | 3,924 | -34.9% | 0.02% | -51.0% |
| Q3 2016 | $481,000 | -54.7% | 6,032 | -57.4% | 0.05% | -66.9% |
| Q1 2016 | $1,061,000 | -63.3% | 14,171 | -65.9% | 0.15% | -65.4% |
| Q4 2015 | $2,893,000 | – | 41,592 | – | 0.43% | – |
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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% |