SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,065 | +19971.4% | 9,295 | -77.0% | 0.04% | -60.7% |
| Q2 2023 | $1,211 | +97.9% | 40,494 | +104.4% | 0.11% | +114.0% |
| Q1 2023 | $612 | -100.0% | 19,808 | +43.0% | 0.05% | +42.9% |
| Q4 2022 | $402,060,460 | +44179.8% | 13,850 | -54.8% | 0.04% | -60.7% |
| Q3 2022 | $908,000 | -71.9% | 30,635 | -68.6% | 0.09% | -72.8% |
| Q2 2022 | $3,237,000 | -12.5% | 97,609 | -0.2% | 0.33% | +5.5% |
| Q1 2022 | $3,699,000 | -3.8% | 97,798 | +4.9% | 0.31% | -5.5% |
| Q4 2021 | $3,844,000 | +2.0% | 93,274 | +2.3% | 0.33% | -21.0% |
| Q3 2021 | $3,768,000 | -0.3% | 91,190 | -1.5% | 0.42% | -21.7% |
| Q2 2021 | $3,778,000 | +0.7% | 92,618 | -3.7% | 0.53% | +10.4% |
| Q1 2021 | $3,752,000 | -4.7% | 96,143 | +10.2% | 0.48% | -14.0% |
| Q4 2020 | $3,938,000 | -3.2% | 87,281 | -0.2% | 0.56% | -9.0% |
| Q3 2020 | $4,067,000 | +6.9% | 87,477 | +7.9% | 0.61% | -7.0% |
| Q2 2020 | $3,804,000 | -25.4% | 81,088 | -24.7% | 0.66% | -34.4% |
| Q1 2020 | $5,102,000 | +160.0% | 107,744 | +113.8% | 1.00% | +194.4% |
| Q4 2019 | $1,962,000 | – | 50,384 | – | 0.34% | – |
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% |