SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -66.7% | 36 | -66.4% | 0.00% | – |
| Q2 2023 | $3 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 107 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 107 | +0.9% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | +100.0% | 106 | +178.9% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -96.2% | 38 | -93.4% | 0.00% | -100.0% |
| Q4 2020 | $26,000 | -10.3% | 577 | -6.2% | 0.00% | -33.3% |
| Q3 2020 | $29,000 | -6.5% | 615 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | 0.0% | 651 | +0.5% | 0.00% | -25.0% |
| Q1 2020 | $31,000 | -16.2% | 648 | -32.6% | 0.00% | 0.0% |
| Q4 2019 | $37,000 | -68.6% | 962 | -66.8% | 0.00% | -66.7% |
| Q3 2019 | $118,000 | -99.1% | 2,894 | -99.2% | 0.01% | -99.2% |
| Q2 2019 | $13,760,000 | – | 360,588 | – | 1.50% | – |
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% |