SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 167 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,145,000 | +28.7% | 58,940 | +23.9% | 0.29% | +15.0% |
| Q4 2018 | $1,667,000 | -47.1% | 47,568 | -49.0% | 0.25% | -15.9% |
| Q3 2018 | $3,154,000 | +52.1% | 93,301 | +57.6% | 0.30% | +1.3% |
| Q2 2018 | $2,073,000 | -56.2% | 59,188 | -56.1% | 0.30% | -55.2% |
| Q1 2018 | $4,732,000 | +89.1% | 134,802 | +97.1% | 0.66% | +64.9% |
| Q4 2017 | $2,502,000 | -62.6% | 68,381 | -26.4% | 0.40% | -58.3% |
| Q3 2017 | $6,685,000 | +293.5% | 92,870 | +294.2% | 0.96% | +270.4% |
| Q2 2017 | $1,699,000 | -19.6% | 23,559 | -22.3% | 0.26% | -19.5% |
| Q1 2017 | $2,114,000 | -47.5% | 30,306 | -48.1% | 0.32% | -50.9% |
| Q4 2016 | $4,023,000 | -44.4% | 58,397 | -36.2% | 0.66% | -40.1% |
| Q3 2016 | $7,240,000 | – | 91,571 | – | 1.10% | – |
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% |