SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 73 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $256,000 | 0.0% | 6,193 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $256,000 | +2.4% | 6,193 | -3.5% | 0.09% | -4.4% |
| Q1 2021 | $250,000 | -21.4% | 6,416 | -9.0% | 0.09% | -28.9% |
| Q4 2020 | $318,000 | -3.3% | 7,049 | +0.1% | 0.13% | -14.7% |
| Q3 2020 | $329,000 | -14.5% | 7,039 | -14.2% | 0.15% | -20.6% |
| Q2 2020 | $385,000 | -19.8% | 8,201 | -19.3% | 0.19% | -34.1% |
| Q1 2020 | $480,000 | +26.0% | 10,167 | +3.7% | 0.29% | +66.9% |
| Q4 2019 | $381,000 | -69.9% | 9,806 | -68.2% | 0.17% | -72.2% |
| Q3 2019 | $1,266,000 | -1.2% | 30,850 | -8.2% | 0.62% | -3.0% |
| Q2 2019 | $1,282,000 | -62.3% | 33,601 | -64.1% | 0.64% | -67.1% |
| Q1 2019 | $3,402,000 | +1.5% | 93,482 | -2.3% | 1.94% | -11.9% |
| Q4 2018 | $3,352,000 | -1.9% | 95,668 | -5.4% | 2.20% | +17.2% |
| Q3 2018 | $3,417,000 | -0.6% | 101,081 | +3.0% | 1.88% | -10.4% |
| Q2 2018 | $3,439,000 | +5.1% | 98,176 | +5.3% | 2.09% | +6.2% |
| Q1 2018 | $3,273,000 | +1081.6% | 93,245 | +1133.2% | 1.97% | +1013.6% |
| Q4 2017 | $277,000 | -88.4% | 7,561 | -77.3% | 0.18% | -89.6% |
| Q2 2017 | $2,398,000 | +6.0% | 33,260 | +2.5% | 1.70% | -1.7% |
| Q1 2017 | $2,263,000 | +20.0% | 32,449 | +18.6% | 1.73% | +15.6% |
| Q4 2016 | $1,886,000 | -10.3% | 27,363 | +2.9% | 1.50% | -12.1% |
| Q3 2016 | $2,102,000 | – | 26,582 | – | 1.70% | – |
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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% |