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 2021 | $3,949,000 | +0.7% | 95,642 | +0.7% | 0.37% | +0.5% |
| Q2 2021 | $3,922,000 | +20.8% | 94,972 | +14.0% | 0.36% | +11.0% |
| Q1 2021 | $3,248,000 | -5.9% | 83,321 | +8.9% | 0.33% | -10.1% |
| Q4 2020 | $3,452,000 | +201.7% | 76,491 | +212.3% | 0.36% | +166.4% |
| Q3 2020 | $1,144,000 | +102.1% | 24,489 | +102.9% | 0.14% | +87.7% |
| Q2 2020 | $566,000 | -71.3% | 12,069 | -76.2% | 0.07% | -72.3% |
| Q4 2019 | $1,973,000 | -1.5% | 50,751 | +4.0% | 0.26% | -10.8% |
| Q3 2019 | $2,003,000 | +34.0% | 48,822 | +24.6% | 0.30% | +39.0% |
| Q2 2019 | $1,495,000 | – | 39,175 | – | 0.21% | – |
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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% |