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 2022 | $2,102,000 | -32.5% | 70,917 | -24.7% | 0.23% | -21.5% |
| Q2 2022 | $3,112,000 | -64.4% | 94,118 | -59.2% | 0.29% | -59.1% |
| Q1 2022 | $8,732,000 | -23.7% | 230,891 | -18.3% | 0.70% | -22.7% |
| Q4 2021 | $11,441,000 | -15.1% | 282,505 | -14.3% | 0.91% | -0.7% |
| Q3 2021 | $13,471,000 | +47.9% | 329,521 | +49.4% | 0.92% | -21.3% |
| Q2 2021 | $9,109,000 | +6.5% | 220,569 | +0.5% | 1.17% | -12.2% |
| Q1 2021 | $8,555,000 | -9.5% | 219,470 | +0.9% | 1.33% | -17.2% |
| Q4 2020 | $9,458,000 | +7.9% | 217,435 | +14.1% | 1.60% | -8.5% |
| Q3 2020 | $8,768,000 | +32.9% | 190,521 | +37.4% | 1.75% | +24.4% |
| Q2 2020 | $6,599,000 | +46.8% | 138,663 | +50.7% | 1.41% | +33.1% |
| Q1 2020 | $4,495,000 | -7.1% | 92,017 | -26.1% | 1.06% | +0.9% |
| Q4 2019 | $4,839,000 | +57.8% | 124,487 | +66.6% | 1.05% | +43.6% |
| Q3 2019 | $3,066,000 | -4.4% | 74,722 | -11.1% | 0.73% | -9.9% |
| Q2 2019 | $3,208,000 | +273.9% | 84,077 | +256.5% | 0.81% | +237.9% |
| Q1 2019 | $858,000 | +6.7% | 23,581 | +2.8% | 0.24% | -6.6% |
| Q4 2018 | $804,000 | -17.3% | 22,946 | -20.2% | 0.26% | -10.1% |
| Q3 2018 | $972,000 | -10.6% | 28,751 | -7.3% | 0.29% | -16.6% |
| Q2 2018 | $1,087,000 | -24.5% | 31,022 | -24.4% | 0.34% | -37.3% |
| Q1 2018 | $1,440,000 | +143900.0% | 41,017 | +163968.0% | 0.55% | +348.4% |
| Q2 2017 | $1,000 | – | 25 | – | 0.12% | – |
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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% |