SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,963,000 | -7.1% | 167,440 | +3.4% | 0.21% | -5.3% |
| Q2 2022 | $5,340,000 | +50.3% | 161,932 | +71.9% | 0.22% | +64.2% |
| Q1 2022 | $3,553,000 | +3.0% | 94,207 | +14.8% | 0.14% | -15.4% |
| Q4 2021 | $3,451,000 | +7.4% | 82,048 | +5.5% | 0.16% | +3.2% |
| Q3 2021 | $3,212,000 | +1.7% | 77,801 | +1.8% | 0.16% | +9.8% |
| Q2 2021 | $3,157,000 | -19.7% | 76,434 | -24.2% | 0.14% | -30.2% |
| Q1 2021 | $3,931,000 | +11.2% | 100,851 | +28.8% | 0.20% | +8.5% |
| Q4 2020 | $3,534,000 | -49.7% | 78,299 | -47.1% | 0.19% | -70.2% |
| Q1 2020 | $7,019,000 | -62.4% | 147,876 | -69.1% | 0.63% | -52.9% |
| Q4 2019 | $18,692,000 | -9.1% | 478,764 | -4.4% | 1.35% | -13.8% |
| Q3 2019 | $20,573,000 | +6.9% | 500,599 | -1.2% | 1.56% | +7.9% |
| Q2 2019 | $19,250,000 | +5.5% | 506,653 | +0.1% | 1.45% | -6.0% |
| Q1 2019 | $18,244,000 | +37.4% | 506,088 | +33.1% | 1.54% | +30.4% |
| Q4 2018 | $13,281,000 | – | 380,095 | – | 1.18% | – |
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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% |