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 ↓ |
|---|---|---|---|
| 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% |