SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 69 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,984 | +599.7% | 8,106 | +726.3% | 0.01% | +500.0% |
| Q1 2023 | $30,295 | +63.1% | 981 | +53.3% | 0.00% | 0.0% |
| Q4 2022 | $18,580 | -95.5% | 640 | -95.4% | 0.00% | -93.3% |
| Q3 2022 | $415,000 | -15.1% | 14,003 | -5.3% | 0.02% | -11.8% |
| Q2 2022 | $489,000 | +21.3% | 14,787 | +38.6% | 0.02% | +41.7% |
| Q1 2022 | $403,000 | +1731.8% | 10,668 | +1943.7% | 0.01% | +1100.0% |
| Q2 2021 | $22,000 | -81.7% | 522 | -80.5% | 0.00% | -80.0% |
| Q4 2020 | $120,000 | +233.3% | 2,675 | +245.2% | 0.01% | +150.0% |
| Q3 2020 | $36,000 | -90.8% | 775 | -90.7% | 0.00% | -90.9% |
| Q2 2020 | $392,000 | +326.1% | 8,359 | +330.7% | 0.02% | +266.7% |
| Q1 2020 | $92,000 | +67.3% | 1,941 | +36.3% | 0.01% | +100.0% |
| Q4 2019 | $55,000 | +150.0% | 1,424 | +158.0% | 0.00% | +200.0% |
| Q3 2019 | $22,000 | 0.0% | 552 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | -31.2% | 552 | -37.9% | 0.00% | -50.0% |
| Q1 2019 | $32,000 | +1500.0% | 889 | +1247.0% | 0.00% | – |
| Q4 2018 | $2,000 | -66.7% | 66 | -63.7% | 0.00% | – |
| Q2 2018 | $6,000 | +200.0% | 182 | +658.3% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $2,000 | -80.0% | 24 | -82.6% | 0.00% | -66.7% |
| Q4 2015 | $10,000 | -99.4% | 138 | -99.4% | 0.00% | -99.3% |
| Q1 2015 | $1,646,000 | +5.1% | 21,980 | +8.9% | 0.45% | -7.3% |
| Q4 2014 | $1,566,000 | +85.8% | 20,182 | +61.9% | 0.49% | +59.1% |
| Q3 2014 | $843,000 | +27.9% | 12,465 | +25.4% | 0.31% | +10.4% |
| Q2 2014 | $659,000 | – | 9,940 | – | 0.28% | – |
Download | ||||||
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% |