SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,366,765 | -18.3% | 90,507 | -6.6% | 0.27% | -12.3% |
| Q2 2023 | $2,897,587 | +110.1% | 96,909 | +104.0% | 0.31% | +133.1% |
| Q4 2022 | $1,379,367 | -4.7% | 47,515 | -2.7% | 0.13% | -23.1% |
| Q3 2022 | $1,447,000 | -3.4% | 48,830 | +7.8% | 0.17% | +16.1% |
| Q2 2022 | $1,498,000 | -99.9% | 45,308 | +1.3% | 0.15% | +7.2% |
| Q1 2022 | $1,690,978,000 | -0.7% | 44,711 | +10.6% | 0.14% | +0.7% |
| Q4 2021 | $1,703,417,000 | +5362.6% | 40,413 | +5252.7% | 0.14% | +4500.0% |
| Q3 2021 | $31,183,000 | +6971.0% | 755 | -93.3% | 0.00% | -93.6% |
| Q1 2021 | $441,000 | -1.8% | 11,314 | -11.7% | 0.05% | -57.3% |
| Q4 2018 | $449,000 | +2.7% | 12,813 | -0.9% | 0.11% | +77.4% |
| Q3 2018 | $437,000 | +93.4% | 12,926 | +100.2% | 0.06% | -10.1% |
| Q2 2018 | $226,000 | – | 6,458 | – | 0.07% | – |
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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% |