SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,674,411 | -26.7% | 64,031 | -16.2% | 0.00% | – |
| Q2 2023 | $2,285,556 | +86.0% | 76,440 | +92.1% | 0.00% | – |
| Q1 2023 | $1,229,024 | +96.0% | 39,800 | +84.3% | 0.00% | – |
| Q4 2022 | $627,048 | -41.7% | 21,600 | -40.5% | 0.00% | – |
| Q3 2022 | $1,076,000 | +116.9% | 36,300 | +142.0% | 0.00% | – |
| Q2 2022 | $496,000 | -48.5% | 15,000 | -41.2% | 0.00% | – |
| Q1 2022 | $964,000 | +90.5% | 25,500 | +112.5% | 0.00% | – |
| Q4 2021 | $506,000 | -88.6% | 12,000 | -89.7% | 0.00% | -100.0% |
| Q2 2019 | $4,449,000 | +1393.0% | 116,610 | +1273.2% | 0.00% | – |
| Q4 2018 | $298,000 | -10.8% | 8,492 | -14.2% | 0.00% | – |
| Q3 2018 | $334,000 | +19.3% | 9,894 | +23.9% | 0.00% | – |
| Q1 2018 | $280,000 | -25.9% | 7,984 | -22.7% | 0.00% | – |
| Q4 2017 | $378,000 | -93.3% | 10,335 | -86.8% | 0.00% | -100.0% |
| Q3 2017 | $5,648,000 | +2106.2% | 78,461 | +2106.4% | 0.00% | – |
| Q2 2017 | $256,000 | -34.4% | 3,556 | -37.2% | 0.00% | – |
| Q4 2016 | $390,000 | -87.8% | 5,665 | -86.0% | 0.00% | -100.0% |
| Q3 2016 | $3,199,000 | -24.6% | 40,459 | -23.9% | 0.00% | 0.0% |
| Q2 2016 | $4,244,000 | +21.8% | 53,173 | +15.0% | 0.00% | 0.0% |
| Q1 2016 | $3,484,000 | +194.8% | 46,233 | +179.8% | 0.00% | +100.0% |
| Q3 2015 | $1,182,000 | -45.6% | 16,523 | -48.1% | 0.00% | 0.0% |
| Q2 2015 | $2,173,000 | +32.0% | 31,812 | +45.4% | 0.00% | 0.0% |
| Q1 2015 | $1,646,000 | -50.3% | 21,878 | -51.8% | 0.00% | 0.0% |
| Q4 2014 | $3,311,000 | +1026.2% | 45,436 | +925.2% | 0.00% | – |
| Q2 2014 | $294,000 | -14.5% | 4,432 | -17.7% | 0.00% | – |
| Q1 2014 | $344,000 | -88.0% | 5,386 | -88.8% | 0.00% | -100.0% |
| Q4 2013 | $2,872,000 | -5.8% | 47,993 | -1.6% | 0.00% | -50.0% |
| Q3 2013 | $3,050,000 | +456.6% | 48,794 | +471.5% | 0.00% | – |
| Q2 2013 | $548,000 | – | 8,538 | – | 0.00% | – |
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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% |