SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 179 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,995 | +10401.5% | 6,883,165 | +11907.1% | 2.50% | +10325.0% |
Q2 2023 | $1,714 | -33.4% | 57,326 | -31.2% | 0.02% | -40.0% |
Q1 2023 | $2,575 | +6.4% | 83,381 | 0.0% | 0.04% | +2.6% |
Q4 2022 | $2,421 | -99.9% | 83,381 | -24.5% | 0.04% | -32.8% |
Q3 2022 | $3,275,000 | -10.4% | 110,497 | 0.0% | 0.06% | -13.4% |
Q2 2022 | $3,654,000 | +10.8% | 110,497 | +26.8% | 0.07% | +31.4% |
Q1 2022 | $3,297,000 | -30.2% | 87,173 | -22.2% | 0.05% | -32.9% |
Q4 2021 | $4,725,000 | -1.2% | 112,110 | -3.2% | 0.08% | -5.0% |
Q3 2021 | $4,780,000 | -0.0% | 115,773 | 0.0% | 0.08% | +23.1% |
Q2 2021 | $4,781,000 | -96.5% | 115,773 | -96.7% | 0.06% | -97.2% |
Q1 2021 | $136,488,000 | +45.2% | 3,501,485 | +68.2% | 2.29% | +24.9% |
Q4 2020 | $93,968,000 | +179.6% | 2,082,167 | +189.6% | 1.83% | +126.7% |
Q3 2020 | $33,605,000 | -49.1% | 718,968 | -57.7% | 0.81% | -62.2% |
Q4 2019 | $66,083,000 | – | 1,700,106 | – | 2.14% | – |
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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% |