SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,498,130 | -10.8% | 95,530 | +2.0% | 0.09% | -7.2% |
Q2 2023 | $2,801,600 | +10.4% | 93,699 | +14.0% | 0.10% | +6.6% |
Q1 2023 | $2,538,381 | +25.2% | 82,201 | +17.7% | 0.09% | +21.3% |
Q4 2022 | $2,027,545 | +18332.2% | 69,843 | +17492.7% | 0.08% | – |
Q3 2022 | $11,000 | -15.4% | 397 | -7.9% | 0.00% | – |
Q2 2022 | $13,000 | +160.0% | 431 | +242.1% | 0.00% | – |
Q1 2022 | $5,000 | -72.2% | 126 | -71.3% | 0.00% | -100.0% |
Q4 2021 | $18,000 | +38.5% | 439 | +34.7% | 0.00% | – |
Q3 2021 | $13,000 | +62.5% | 326 | +63.0% | 0.00% | – |
Q2 2021 | $8,000 | +166.7% | 200 | +132.6% | 0.00% | – |
Q1 2021 | $3,000 | -98.9% | 86 | -98.6% | 0.00% | -100.0% |
Q2 2020 | $281,000 | +86.1% | 5,999 | +51.1% | 0.02% | +83.3% |
Q2 2019 | $151,000 | -51.6% | 3,970 | -11.3% | 0.01% | -78.2% |
Q4 2015 | $312,000 | – | 4,476 | – | 0.06% | – |
Download |
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% |