SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |