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 | $1,419,677 | -24.7% | 57,828 | -11.4% | 0.03% | -18.4% |
| Q2 2023 | $1,884,150 | -11.4% | 65,286 | -7.2% | 0.04% | -7.3% |
| Q1 2023 | $2,125,864 | -24.0% | 70,323 | -23.3% | 0.04% | -28.1% |
| Q4 2022 | $2,798,286 | -4.0% | 91,627 | -8.5% | 0.06% | -14.9% |
| Q3 2022 | $2,914,000 | -16.6% | 100,122 | -7.1% | 0.07% | -13.0% |
| Q2 2022 | $3,496,000 | -34.0% | 107,720 | -28.2% | 0.08% | -26.0% |
| Q1 2022 | $5,293,000 | -73.4% | 149,938 | -69.5% | 0.10% | -69.7% |
| Q4 2021 | $19,914,000 | +124.3% | 490,864 | +129.6% | 0.34% | +114.4% |
| Q3 2021 | $8,880,000 | +1.4% | 213,781 | +1.5% | 0.16% | +1.9% |
| Q2 2021 | $8,757,000 | +3774.8% | 210,706 | +3537.9% | 0.16% | +1644.4% |
| Q1 2021 | $226,000 | – | 5,792 | – | 0.01% | – |
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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% |