SIMPLEX TRADING, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$437
+258.2%
16,736
+321.0%
0.00%
Q1 2023$122
+58.4%
3,975
+48.5%
0.00%
Q4 2022$77
-99.9%
2,677
-23.9%
0.00%
Q2 2022$116,000
-60.8%
3,520
-55.0%
0.00%
Q1 2022$296,000
+678.9%
7,830
+683.0%
0.00%
Q1 2021$38,0001,0000.00%
Other shareholders
SPDR SER TR shareholders Q4 2022
NameSharesValueWeighting ↓
Strategic Wealth Investment Group, LLC 1,411,264$59,485,00015.47%
Frontier Asset Management, LLC 354,755$14,953,00011.02%
SHEPHERD KAPLAN KROCHUK, LLC 619,260$26,102,0009.40%
AllGen Financial Advisors, Inc. 259,892$10,954,4368.12%
Nan Shan Life Insurance Co., Ltd. 9,256,900$390,178,0005.92%
O'Brien Wealth Partners LLC 402,098$15,855,0005.50%
Intelligence Driven Advisers, LLC 678,987$27,506,0005.05%
ISLAY CAPITAL MANAGEMENT, LLC 149,369$6,296,0004.76%
Tradewinds Capital Management, LLC 529,194$22,306,0003.42%
S. R. Schill & Associates 161,290$6,798,0002.71%
View complete list of SPDR SER TR shareholders