SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 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% | – |
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% |