SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,419,337 | -1.2% | 398,445 | +13.0% | 0.32% | +4.6% |
Q2 2023 | $10,542,441 | -21.3% | 352,590 | -18.7% | 0.30% | -23.5% |
Q1 2023 | $13,390,649 | +62008.8% | 433,635 | -41.6% | 0.40% | -34.8% |
Q4 2022 | $21,560 | -99.9% | 742,687 | -25.0% | 0.61% | -32.7% |
Q3 2022 | $29,365,000 | +36.8% | 990,721 | +52.6% | 0.90% | +32.6% |
Q2 2022 | $21,464,000 | -40.0% | 649,039 | -31.4% | 0.68% | -32.9% |
Q1 2022 | $35,788,000 | +26.6% | 946,279 | +41.1% | 1.01% | +21.4% |
Q4 2021 | $28,265,000 | -43.3% | 670,573 | -54.5% | 0.84% | -50.0% |
Q3 2018 | $49,816,000 | +4.7% | 1,473,860 | +8.6% | 1.67% | -19.2% |
Q2 2018 | $47,562,000 | – | 1,357,745 | – | 2.07% | – |
Download |
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% |