SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220 | -16.4% | 46,630 | -4.5% | 0.14% | -12.7% |
| Q2 2023 | $1,460 | -12.6% | 48,825 | -9.7% | 0.16% | -19.0% |
| Q1 2023 | $1,670 | -0.3% | 54,092 | -6.2% | 0.20% | +10.2% |
| Q4 2022 | $1,675 | -99.9% | 57,660 | -9.2% | 0.18% | -14.1% |
| Q3 2022 | $1,884,000 | +15.1% | 63,537 | +28.4% | 0.21% | -5.9% |
| Q2 2022 | $1,637,000 | +8.1% | 49,479 | +23.8% | 0.22% | +64.7% |
| Q1 2022 | $1,515,000 | +20.7% | 39,974 | +34.3% | 0.13% | +30.4% |
| Q4 2021 | $1,255,000 | +69.1% | 29,769 | +65.2% | 0.10% | +67.2% |
| Q3 2021 | $742,000 | -21.2% | 18,017 | -21.1% | 0.06% | -48.7% |
| Q2 2021 | $942,000 | +1747.1% | 22,830 | +1582.4% | 0.12% | +1387.5% |
| Q1 2021 | $51,000 | -98.4% | 1,357 | -98.0% | 0.01% | -99.4% |
| Q2 2020 | $3,205,000 | +215.8% | 68,323 | +176.0% | 1.32% | +481.1% |
| Q3 2019 | $1,015,000 | – | 24,759 | – | 0.23% | – |
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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% |