SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 155 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $266,147 | -0.7% | 9,168 | +12.8% | 0.00% | – |
| Q2 2022 | $268,000 | -70.9% | 8,128 | -62.8% | 0.00% | -100.0% |
| Q4 2021 | $920,000 | +3.6% | 21,832 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $888,000 | 0.0% | 21,508 | +0.0% | 0.00% | -50.0% |
| Q2 2021 | $888,000 | +5.5% | 21,503 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $842,000 | -98.5% | 21,602 | -98.5% | 0.00% | -97.4% |
| Q4 2019 | $54,381,000 | -10.7% | 1,399,051 | -5.7% | 0.08% | -17.2% |
| Q3 2019 | $60,883,000 | -24.9% | 1,483,847 | -30.1% | 0.09% | -27.9% |
| Q2 2019 | $81,061,000 | +30.7% | 2,124,254 | +24.7% | 0.13% | +22.9% |
| Q1 2019 | $62,006,000 | -53.7% | 1,703,912 | -55.5% | 0.10% | -58.7% |
| Q4 2018 | $134,039,000 | – | 3,825,331 | – | 0.25% | – |
Download | ||||||
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% |