SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,996,000 | -19.4% | 168,549 | -10.2% | 0.06% | -13.0% |
| Q2 2022 | $6,201,000 | +3.6% | 187,639 | +18.5% | 0.07% | -25.8% |
| Q1 2022 | $5,987,000 | -9.1% | 158,310 | +1.3% | 0.09% | -7.0% |
| Q4 2021 | $6,588,000 | +2.1% | 156,310 | 0.0% | 0.10% | -29.6% |
| Q3 2021 | $6,454,000 | -0.0% | 156,310 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $6,456,000 | +3.9% | 156,310 | -1.9% | 0.14% | -4.7% |
| Q1 2021 | $6,213,000 | – | 159,388 | – | 0.15% | – |
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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% |