SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 213 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $192,341,000 | +1202031.2% | 1,889,583 | +544448.4% | 7.21% | +720800.0% |
| Q3 2020 | $16,000 | -84.2% | 347 | -83.8% | 0.00% | -80.0% |
| Q2 2020 | $101,000 | 0.0% | 2,144 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $101,000 | -90.3% | 2,144 | -92.2% | 0.01% | -89.6% |
| Q2 2019 | $1,044,000 | +46.2% | 27,347 | +39.3% | 0.05% | +50.0% |
| Q1 2019 | $714,000 | -46.8% | 19,629 | -48.7% | 0.03% | -46.7% |
| Q4 2018 | $1,342,000 | +443.3% | 38,300 | +442.4% | 0.06% | +500.0% |
| Q2 2018 | $247,000 | +24600.0% | 7,061 | +100771.4% | 0.01% | – |
| Q3 2016 | $1,000 | – | 7 | – | 0.00% | – |
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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% |