SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 144 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,000 | +4.3% | 48,000 | +19.3% | 0.08% | +17.9% |
| Q2 2023 | $1,203,000 | +165147.3% | 40,250 | +70.8% | 0.07% | +19.6% |
| Q1 2023 | $728 | -41.9% | 23,562 | -45.4% | 0.06% | -30.9% |
| Q4 2022 | $1,254 | -99.8% | 43,188 | +67.2% | 0.08% | +5.2% |
| Q3 2022 | $766,000 | -46.5% | 25,836 | -23.9% | 0.08% | -6.1% |
| Q4 2021 | $1,431,000 | +0.8% | 33,956 | -1.2% | 0.08% | -14.6% |
| Q3 2021 | $1,419,000 | +5.0% | 34,369 | +5.1% | 0.10% | +6.7% |
| Q2 2021 | $1,351,000 | -45.9% | 32,710 | -47.4% | 0.09% | +3.4% |
| Q1 2021 | $2,497,000 | -20.8% | 62,211 | -10.9% | 0.09% | -35.6% |
| Q4 2020 | $3,151,000 | -16.1% | 69,832 | -13.1% | 0.14% | -28.2% |
| Q3 2020 | $3,756,000 | -7.9% | 80,351 | -7.5% | 0.19% | -16.1% |
| Q2 2020 | $4,076,000 | +38.1% | 86,900 | +39.0% | 0.22% | +2.8% |
| Q1 2020 | $2,952,000 | +139.8% | 62,496 | +97.3% | 0.22% | +131.9% |
| Q4 2019 | $1,231,000 | +21.6% | 31,671 | +28.4% | 0.09% | +11.9% |
| Q3 2019 | $1,012,000 | +5.9% | 24,667 | -6.1% | 0.08% | -21.5% |
| Q1 2019 | $956,000 | +194.2% | 26,278 | +183.5% | 0.11% | +132.6% |
| Q4 2018 | $325,000 | – | 9,269 | – | 0.05% | – |
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% |