SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $71,188 | -2.5% | 2,452 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $73,000 | -7.6% | 2,452 | +2.0% | 0.02% | -4.2% |
| Q2 2022 | $79,000 | -11.2% | 2,403 | +2.2% | 0.02% | 0.0% |
| Q1 2022 | $89,000 | -4.3% | 2,352 | +6.7% | 0.02% | +4.3% |
| Q4 2021 | $93,000 | +4.5% | 2,205 | +2.6% | 0.02% | -11.5% |
| Q3 2021 | $89,000 | -32.6% | 2,150 | -32.6% | 0.03% | -31.6% |
| Q2 2021 | $132,000 | +12.8% | 3,188 | +6.1% | 0.04% | +8.6% |
| Q1 2021 | $117,000 | -1.7% | 3,004 | +13.6% | 0.04% | -5.4% |
| Q4 2020 | $119,000 | +8.2% | 2,645 | +12.5% | 0.04% | -2.6% |
| Q3 2020 | $110,000 | -5.2% | 2,351 | -5.0% | 0.04% | 0.0% |
| Q2 2020 | $116,000 | +8.4% | 2,476 | +9.1% | 0.04% | -7.3% |
| Q1 2020 | $107,000 | -6.1% | 2,269 | -22.6% | 0.04% | +24.2% |
| Q4 2019 | $114,000 | +5.6% | 2,930 | +11.4% | 0.03% | -5.7% |
| Q3 2019 | $108,000 | -2.7% | 2,629 | -9.3% | 0.04% | -2.8% |
| Q2 2019 | $111,000 | -1.8% | 2,899 | -7.0% | 0.04% | -5.3% |
| Q1 2019 | $113,000 | +7.6% | 3,118 | +4.0% | 0.04% | 0.0% |
| Q4 2018 | $105,000 | -6.2% | 2,999 | -9.2% | 0.04% | -2.6% |
| Q3 2018 | $112,000 | 0.0% | 3,303 | +3.4% | 0.04% | -7.1% |
| Q2 2018 | $112,000 | 0.0% | 3,193 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $112,000 | -2.6% | 3,193 | +1.2% | 0.04% | 0.0% |
| Q4 2017 | $115,000 | +0.9% | 3,154 | +100.0% | 0.04% | -6.7% |
| Q3 2017 | $114,000 | -31.7% | 1,577 | -32.1% | 0.04% | -34.8% |
| Q2 2017 | $167,000 | +0.6% | 2,322 | -2.4% | 0.07% | -2.8% |
| Q1 2017 | $166,000 | +84.4% | 2,380 | +81.3% | 0.07% | +82.1% |
| Q4 2016 | $90,000 | -1.1% | 1,313 | +14.3% | 0.04% | -7.1% |
| Q3 2016 | $91,000 | +24.7% | 1,149 | +25.2% | 0.04% | +16.7% |
| Q2 2016 | $73,000 | +5.8% | 918 | +0.5% | 0.04% | +2.9% |
| Q1 2016 | $69,000 | -1.4% | 913 | -9.2% | 0.04% | 0.0% |
| Q4 2015 | $70,000 | +4.5% | 1,006 | +8.1% | 0.04% | -7.9% |
| Q3 2015 | $67,000 | – | 931 | – | 0.04% | – |
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% |