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 2021 | $8,398,000 | +264.7% | 104,828 | +268.6% | 4.97% | +259.7% |
| Q2 2021 | $2,303,000 | +22.5% | 28,443 | +11.0% | 1.38% | -0.2% |
| Q1 2021 | $1,880,000 | -3.1% | 25,635 | -11.6% | 1.38% | -4.4% |
| Q4 2020 | $1,941,000 | +53.8% | 28,997 | +36.5% | 1.45% | +43.1% |
| Q3 2020 | $1,262,000 | -75.3% | 21,240 | -77.5% | 1.01% | -76.9% |
| Q2 2020 | $5,102,000 | +1378.8% | 94,411 | +1111.8% | 4.37% | +1232.9% |
| Q1 2020 | $345,000 | -3.1% | 7,791 | -14.9% | 0.33% | +21.0% |
| Q4 2019 | $356,000 | -7.8% | 9,155 | -2.8% | 0.27% | -10.6% |
| Q3 2019 | $386,000 | -54.7% | 9,417 | -61.3% | 0.30% | -62.0% |
| Q4 2018 | $853,000 | – | 24,355 | – | 0.80% | – |
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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% |