SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 179 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,840,753 | +35.1% | 108,633 | +54.5% | 0.04% | +33.3% |
| Q2 2023 | $2,102,628 | -2.3% | 70,322 | +0.9% | 0.03% | -8.3% |
| Q1 2023 | $2,151,413 | +10.3% | 69,670 | +3.7% | 0.04% | +2.9% |
| Q4 2022 | $1,950,060 | +222.3% | 67,174 | +229.2% | 0.04% | +118.8% |
| Q3 2022 | $605,000 | -37.5% | 20,404 | -4.9% | 0.02% | -48.4% |
| Q4 2020 | $968,000 | -5.8% | 21,447 | -2.5% | 0.03% | -20.5% |
| Q3 2020 | $1,028,000 | -18.7% | 21,993 | -18.4% | 0.04% | -27.8% |
| Q2 2020 | $1,265,000 | +15.6% | 26,967 | +16.5% | 0.05% | -8.5% |
| Q1 2020 | $1,094,000 | -21.1% | 23,157 | -35.0% | 0.06% | 0.0% |
| Q4 2019 | $1,386,000 | -63.2% | 35,621 | -61.2% | 0.06% | -64.7% |
| Q3 2019 | $3,771,000 | +162.8% | 91,775 | +142.8% | 0.17% | +160.9% |
| Q2 2019 | $1,435,000 | +2713.7% | 37,805 | +2575.5% | 0.06% | +2033.3% |
| Q1 2019 | $51,000 | -90.5% | 1,413 | -90.8% | 0.00% | -90.3% |
| Q2 2018 | $535,000 | – | 15,363 | – | 0.03% | – |
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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% |