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 | $10,796,760 | -26.4% | 412,878 | -15.9% | 0.02% | -23.1% |
| Q2 2023 | $14,670,667 | +41.0% | 490,658 | +45.6% | 0.03% | +30.0% |
| Q1 2023 | $10,406,453 | +78.7% | 336,997 | +68.0% | 0.02% | +66.7% |
| Q4 2022 | $5,821,853 | +381.1% | 200,546 | +391.4% | 0.01% | +300.0% |
| Q3 2022 | $1,210,000 | -93.2% | 40,808 | -92.5% | 0.00% | -92.3% |
| Q2 2022 | $17,923,000 | +1943.7% | 541,973 | +2238.6% | 0.04% | +1850.0% |
| Q1 2022 | $877,000 | -94.4% | 23,175 | -93.7% | 0.00% | -93.1% |
| Q4 2021 | $15,558,000 | +682.2% | 369,118 | +666.2% | 0.03% | +625.0% |
| Q3 2021 | $1,989,000 | +13.7% | 48,176 | +13.8% | 0.00% | 0.0% |
| Q2 2021 | $1,749,000 | -87.1% | 42,342 | -87.8% | 0.00% | -87.1% |
| Q1 2021 | $13,581,000 | +1.1% | 348,409 | +17.1% | 0.03% | -8.8% |
| Q4 2020 | $13,428,000 | +2.5% | 297,545 | +6.2% | 0.03% | -8.1% |
| Q3 2020 | $13,098,000 | +2083.0% | 280,232 | +2106.6% | 0.04% | +1133.3% |
| Q1 2020 | $600,000 | -85.1% | 12,700 | -87.8% | 0.00% | -76.9% |
| Q4 2019 | $4,033,000 | +20.1% | 103,748 | +26.8% | 0.01% | +8.3% |
| Q3 2019 | $3,358,000 | +12.2% | 81,840 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $2,992,000 | +41.3% | 82,212 | +36.1% | 0.01% | +9.1% |
| Q4 2018 | $2,117,000 | +261.3% | 60,423 | +715.6% | 0.01% | +120.0% |
| Q3 2016 | $586,000 | -41.6% | 7,408 | -44.3% | 0.01% | -58.3% |
| Q1 2016 | $1,003,000 | – | 13,310 | – | 0.01% | – |
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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% |