SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,823,907 | +65.1% | 62,850 | +48.8% | 0.60% | +47.7% |
| Q3 2023 | $1,104,838 | -32.6% | 42,250 | -22.9% | 0.41% | -30.8% |
| Q2 2023 | $1,639,268 | +11.1% | 54,825 | +14.8% | 0.59% | +7.1% |
| Q1 2023 | $1,475,292 | +22.2% | 47,775 | +14.9% | 0.55% | +12.7% |
| Q4 2022 | $1,206,922 | +53.4% | 41,575 | +56.6% | 0.49% | +36.1% |
| Q3 2022 | $787,000 | -2.1% | 26,550 | +9.1% | 0.36% | +3.4% |
| Q2 2022 | $804,000 | -12.8% | 24,325 | -0.2% | 0.35% | -2.2% |
| Q1 2022 | $922,000 | +118.0% | 24,375 | +143.1% | 0.36% | +128.2% |
| Q4 2021 | $423,000 | -10.0% | 10,025 | -11.9% | 0.16% | -17.9% |
| Q3 2021 | $470,000 | +33.1% | 11,375 | +33.0% | 0.19% | +29.3% |
| Q2 2021 | $353,000 | -11.3% | 8,550 | -16.2% | 0.15% | -16.9% |
| Q1 2021 | $398,000 | – | 10,200 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 622,000 | $18,597,800 | 86.51% |
| AllGen Financial Advisors, Inc. | 471,148 | $14,087,329 | 8.87% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $327,611,310 | 7.90% |
| Scissortail Wealth Management, LLC | 255,896 | $7,666,312 | 6.29% |
| Tradewinds Capital Management, LLC | 622,119 | $18,601,359 | 5.80% |
| PEAK FINANCIAL ADVISORS LLC | 230,907 | $6,904,119 | 5.42% |
| Buttonwood Financial Group, LLC | 198,890 | $5,871,248 | 5.08% |
| O'Brien Wealth Partners LLC | 529,495 | $15,831,892 | 4.66% |
| Astoria Portfolio Advisors LLC. | 402,983 | $11,956,496 | 4.63% |
| Strategic Wealth Investment Group, LLC | 879,061 | $26,283,932 | 4.17% |