SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 203 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,798,000 | -8.9% | 73,979 | +1.5% | 0.27% | -3.5% |
| Q4 2021 | $3,072,000 | +1.5% | 72,882 | -0.6% | 0.28% | -3.8% |
| Q3 2021 | $3,028,000 | -0.0% | 73,337 | 0.0% | 0.29% | +0.7% |
| Q2 2021 | $3,029,000 | +5.4% | 73,337 | -0.6% | 0.29% | +0.7% |
| Q1 2021 | $2,875,000 | -15.1% | 73,767 | -1.6% | 0.29% | -18.1% |
| Q4 2020 | $3,385,000 | -4.8% | 74,997 | -1.4% | 0.35% | -12.6% |
| Q3 2020 | $3,554,000 | -0.4% | 76,047 | -0.1% | 0.40% | -7.1% |
| Q2 2020 | $3,570,000 | -1.0% | 76,099 | -0.3% | 0.44% | -10.3% |
| Q1 2020 | $3,606,000 | +15.8% | 76,332 | -4.7% | 0.48% | +30.7% |
| Q4 2019 | $3,113,000 | -6.2% | 80,076 | -0.9% | 0.37% | -9.1% |
| Q3 2019 | $3,317,000 | +5.4% | 80,835 | -1.9% | 0.41% | -6.0% |
| Q2 2019 | $3,146,000 | +5.9% | 82,442 | +0.9% | 0.43% | +2.6% |
| Q1 2019 | $2,972,000 | -25.5% | 81,681 | -28.3% | 0.42% | -31.4% |
| Q4 2018 | $3,990,000 | +24837.5% | 113,874 | +24655.2% | 0.62% | +30750.0% |
| Q1 2018 | $16,000 | -5.9% | 460 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | 0.0% | 460 | +100.0% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | +6.2% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | -69.2% | 230 | -69.4% | 0.00% | -66.7% |
| Q4 2016 | $52,000 | -7.1% | 751 | +5.2% | 0.01% | 0.0% |
| Q3 2016 | $56,000 | -1.8% | 714 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $57,000 | +5.6% | 714 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $54,000 | +8.0% | 714 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $50,000 | -10.7% | 714 | -4.2% | 0.01% | -14.3% |
| Q1 2015 | $56,000 | – | 745 | – | 0.01% | – |
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% |