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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $430,457 | +140.5% | 14,828 | +145.1% | 0.04% | +118.8% |
| Q3 2022 | $179,000 | +752.4% | 6,051 | +852.9% | 0.02% | +700.0% |
| Q2 2022 | $21,000 | -22.2% | 635 | -11.3% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -98.0% | 716 | -97.8% | 0.00% | -98.1% |
| Q4 2021 | $1,384,000 | +138300.0% | 32,836 | +136716.7% | 0.10% | – |
| Q3 2021 | $1,000 | -92.9% | 24 | -92.9% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | +600.0% | 338 | +445.2% | 0.00% | – |
| Q1 2021 | $2,000 | -60.0% | 62 | -47.9% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 119 | +120.4% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 54 | +1.9% | 0.00% | – |
| Q2 2020 | $2,000 | -66.7% | 53 | -59.8% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | +500.0% | 132 | +247.4% | 0.00% | – |
| Q4 2019 | $1,000 | -88.9% | 38 | -81.9% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | -76.3% | 210 | -78.9% | 0.00% | -80.0% |
| Q2 2019 | $38,000 | -96.2% | 995 | -96.4% | 0.01% | -95.7% |
| Q1 2019 | $1,004,000 | -82.9% | 27,592 | -83.5% | 0.12% | -84.7% |
| Q4 2018 | $5,870,000 | +74.5% | 167,515 | +68.4% | 0.76% | +90.2% |
| Q3 2018 | $3,363,000 | +89.1% | 99,485 | +96.0% | 0.40% | +81.4% |
| Q2 2018 | $1,778,000 | +477.3% | 50,755 | +478.1% | 0.22% | +478.9% |
| Q1 2018 | $308,000 | -94.5% | 8,779 | -94.2% | 0.04% | -94.3% |
| Q4 2017 | $5,569,000 | +15.0% | 152,213 | +126.2% | 0.66% | +10.5% |
| Q3 2017 | $4,843,000 | -14.5% | 67,288 | -14.4% | 0.60% | -16.6% |
| Q2 2017 | $5,666,000 | +581.0% | 78,579 | +559.1% | 0.72% | +568.5% |
| Q1 2017 | $832,000 | +266.5% | 11,923 | +262.3% | 0.11% | +208.6% |
| Q4 2016 | $227,000 | -61.2% | 3,291 | -55.5% | 0.04% | -60.2% |
| Q3 2016 | $585,000 | -79.0% | 7,396 | -78.8% | 0.09% | -79.6% |
| Q2 2016 | $2,782,000 | +99.7% | 34,854 | +88.6% | 0.43% | +92.9% |
| Q1 2016 | $1,393,000 | – | 18,477 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllGen Financial Advisors, Inc. | 793,443 | $20,748,525 | 14.76% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $286,522,935 | 7.82% |
| Donoghue Forlines LLC | 797,025 | $20,842,204 | 7.42% |
| O'Brien Wealth Partners LLC | 893,258 | $23,358,694 | 6.70% |
| Goodman Advisory Group, LLC | 563,876 | $14,745,375 | 5.51% |
| Buttonwood Financial Group, LLC | 266,454 | $6,589,376 | 4.81% |
| PEAK FINANCIAL ADVISORS LLC | 169,530 | $4,433,216 | 4.79% |
| Strategic Wealth Investment Group, LLC | 919,357 | $24,041,195 | 4.36% |
| Snider Financial Group | 248,124 | $6,488,440 | 3.14% |
| Robinson Value Management, Ltd. | 156,624 | $4,095,718 | 3.05% |