SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 213 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,183,634 | +41.1% | 39,586 | +45.8% | 0.03% | +45.5% |
| Q1 2023 | $838,584 | -17.4% | 27,156 | -22.3% | 0.02% | -84.1% |
| Q4 2022 | $1,014,686 | -39.5% | 34,953 | -38.2% | 0.14% | -43.2% |
| Q3 2022 | $1,676,000 | -68.8% | 56,521 | -65.2% | 0.24% | -65.1% |
| Q2 2022 | $5,370,000 | -30.4% | 162,399 | -20.4% | 0.70% | -26.5% |
| Q1 2022 | $7,714,000 | +364.4% | 203,963 | +417.7% | 0.95% | +411.9% |
| Q4 2021 | $1,661,000 | -51.4% | 39,398 | -52.4% | 0.18% | -64.8% |
| Q3 2021 | $3,420,000 | +129.8% | 82,844 | +129.9% | 0.53% | +78.9% |
| Q2 2021 | $1,488,000 | -16.6% | 36,027 | -21.3% | 0.29% | -25.2% |
| Q1 2021 | $1,784,000 | -62.8% | 45,760 | -57.0% | 0.39% | +453.5% |
| Q4 2020 | $4,801,000 | +12.6% | 106,383 | +16.7% | 0.07% | -9.0% |
| Q3 2020 | $4,262,000 | -64.4% | 91,192 | -64.2% | 0.08% | -67.1% |
| Q2 2020 | $11,956,000 | +172.8% | 254,871 | +174.7% | 0.24% | +75.6% |
| Q1 2020 | $4,383,000 | -33.8% | 92,776 | -45.5% | 0.14% | -33.2% |
| Q4 2019 | $6,622,000 | -2.5% | 170,367 | +3.0% | 0.20% | -26.8% |
| Q3 2019 | $6,789,000 | +12.9% | 165,465 | +5.0% | 0.28% | +7.4% |
| Q2 2019 | $6,011,000 | +1738.2% | 157,534 | +1653.9% | 0.26% | +1185.0% |
| Q1 2019 | $327,000 | -31.9% | 8,982 | -34.4% | 0.02% | -67.7% |
| Q4 2018 | $480,000 | +3.0% | 13,702 | -0.4% | 0.06% | +129.6% |
| Q3 2018 | $466,000 | -59.6% | 13,763 | -16.6% | 0.03% | -80.1% |
| Q4 2015 | $1,153,000 | – | 16,502 | – | 0.14% | – |
Download | ||||||
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% |