SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,614,493 | +11.0% | 138,221 | +26.9% | 0.30% | +11.6% |
| Q2 2023 | $3,256,087 | -1.0% | 108,899 | +2.2% | 0.27% | -6.6% |
| Q1 2023 | $3,290,146 | +253573.6% | 106,546 | +138.5% | 0.29% | +140.3% |
| Q4 2022 | $1,297 | -99.9% | 44,670 | -35.6% | 0.12% | -43.6% |
| Q3 2022 | $2,055,000 | +11.0% | 69,327 | +23.9% | 0.21% | +17.2% |
| Q2 2022 | $1,851,000 | +132.8% | 55,962 | +166.2% | 0.18% | +157.1% |
| Q1 2022 | $795,000 | +152.4% | 21,024 | +181.5% | 0.07% | +150.0% |
| Q4 2021 | $315,000 | +303.8% | 7,469 | +293.5% | 0.03% | +250.0% |
| Q3 2021 | $78,000 | +3800.0% | 1,898 | +3550.0% | 0.01% | – |
| Q2 2021 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -90.9% | 52 | -89.5% | 0.00% | -100.0% |
| Q4 2020 | $22,000 | +2100.0% | 493 | +1232.4% | 0.00% | – |
| Q4 2018 | $1,000 | – | 37 | – | 0.00% | – |
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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% |