SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 167 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,418,145 | -41.3% | 130,713 | -32.9% | 0.04% | -58.6% |
| Q2 2023 | $5,824,550 | +2.8% | 194,801 | +6.2% | 0.09% | -23.7% |
| Q1 2023 | $5,665,492 | -11.0% | 183,468 | -16.3% | 0.11% | -40.3% |
| Q4 2022 | $6,366,947 | +3.3% | 219,323 | +5.4% | 0.19% | +2.1% |
| Q3 2022 | $6,166,000 | +334.2% | 208,025 | +384.5% | 0.19% | +274.0% |
| Q2 2022 | $1,420,000 | +374.9% | 42,935 | +505.9% | 0.05% | +284.6% |
| Q4 2021 | $299,000 | -90.7% | 7,086 | -90.9% | 0.01% | -86.3% |
| Q3 2021 | $3,227,000 | +647.0% | 78,158 | +647.5% | 0.10% | +630.8% |
| Q2 2021 | $432,000 | +61.2% | 10,456 | +59.9% | 0.01% | +550.0% |
| Q3 2019 | $268,000 | -26.6% | 6,539 | -31.6% | 0.00% | -50.0% |
| Q2 2019 | $365,000 | – | 9,563 | – | 0.00% | – |
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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% |