FLOW TRADERS U.S. LLC - SPDR SER TR ownership

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
FLOW TRADERS U.S. LLC ownership history of SPDR SER TR
ValueSharesWeighting
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$3,184,00094,2020.37%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
AllGen Financial Advisors, Inc. 793,443$20,748,52514.76%
Nan Shan Life Insurance Co., Ltd. 10,956,900$286,522,9357.82%
Donoghue Forlines LLC 797,025$20,842,2047.42%
O'Brien Wealth Partners LLC 893,258$23,358,6946.70%
Goodman Advisory Group, LLC 563,876$14,745,3755.51%
Buttonwood Financial Group, LLC 266,454$6,589,3764.81%
PEAK FINANCIAL ADVISORS LLC 169,530$4,433,2164.79%
Strategic Wealth Investment Group, LLC 919,357$24,041,1954.36%
Snider Financial Group 248,124$6,488,4403.14%
Robinson Value Management, Ltd. 156,624$4,095,7183.05%
View complete list of SPDR SER TR shareholders