SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 144 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239 | -98.0% | 9,136 | -97.7% | 0.01% | -97.8% |
| Q2 2023 | $11,729 | -99.9% | 392,282 | -30.2% | 0.51% | -43.0% |
| Q3 2022 | $16,652,000 | +117.6% | 561,807 | +142.7% | 0.89% | +118.6% |
| Q2 2022 | $7,654,000 | -75.8% | 231,444 | -69.8% | 0.41% | -67.8% |
| Q3 2021 | $31,643,000 | +85.6% | 766,348 | +112.3% | 1.27% | +36.2% |
| Q1 2020 | $17,050,000 | +47.1% | 360,929 | +18.8% | 0.93% | +22.3% |
| Q2 2019 | $11,592,000 | +46.1% | 303,771 | +34.2% | 0.76% | +58.8% |
| Q4 2018 | $7,933,000 | +149.2% | 226,405 | +140.3% | 0.48% | +29.6% |
| Q3 2018 | $3,184,000 | – | 94,202 | – | 0.37% | – |
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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% |