SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 384 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,778,419 | -0.5% | 506,187 | +2.2% | 0.57% | -14.9% |
| Q1 2024 | $13,844,620 | +2.2% | 495,513 | +6.1% | 0.67% | -19.4% |
| Q4 2023 | $13,552,626 | +19.8% | 467,010 | +7.9% | 0.83% | +4.6% |
| Q3 2023 | $11,316,359 | -6.5% | 432,748 | +6.9% | 0.80% | +0.6% |
| Q2 2023 | $12,099,696 | +43.8% | 404,672 | +48.5% | 0.79% | +71.4% |
| Q1 2023 | $8,412,696 | +42.7% | 272,432 | +34.2% | 0.46% | +20.3% |
| Q4 2022 | $5,893,880 | -3.4% | 203,027 | -1.4% | 0.38% | -12.9% |
| Q3 2022 | $6,103,000 | +20.6% | 205,888 | +34.5% | 0.44% | +23.2% |
| Q2 2022 | $5,062,000 | -10.3% | 153,082 | +2.5% | 0.36% | +3.5% |
| Q1 2022 | $5,646,000 | +1991.1% | 149,294 | +2055.2% | 0.35% | +1404.3% |
| Q1 2021 | $270,000 | -96.9% | 6,927 | -96.4% | 0.02% | -97.2% |
| Q4 2020 | $8,611,000 | -36.9% | 190,804 | -34.6% | 0.82% | -21.4% |
| Q3 2020 | $13,644,000 | +50.2% | 291,912 | +50.8% | 1.04% | -15.3% |
| Q2 2020 | $9,083,000 | +1630.1% | 193,629 | +1643.5% | 1.22% | +1358.3% |
| Q1 2020 | $525,000 | – | 11,106 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllGen Financial Advisors, Inc. | 541,169 | $16,040,242 | 12.49% |
| Strategic Wealth Investment Group, LLC | 1,006,765 | $29,841,000 | 8.58% |
| ALTFEST L J & CO INC | 1,523,990 | $45,171,000 | 8.47% |
| Frontier Asset Management, LLC | 321,927 | $9,541,000 | 8.27% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $324,763,000 | 7.94% |
| STABLEFORD CAPITAL II LLC | 442,302 | $12,044,000 | 5.82% |
| O'Brien Wealth Partners LLC | 448,530 | $13,294,000 | 5.59% |
| GM Advisory Group, LLC | 1,232,300 | $36,525,000 | 4.60% |
| MCMORGAN & CO LLC | 631,621 | $18,721,000 | 4.43% |
| Financial Advisory Group | 503,481 | $14,923,000 | 3.36% |