SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | +48.0% | 13,796 | +68.8% | 0.00% | 0.0% |
| Q2 2023 | $244 | -96.8% | 8,171 | -96.7% | 0.00% | -96.0% |
| Q1 2023 | $7,629 | +0.7% | 247,053 | -5.3% | 0.02% | -3.8% |
| Q4 2022 | $7,576 | -99.9% | 260,970 | -3.6% | 0.03% | -18.8% |
| Q3 2022 | $8,952,000 | 0.0% | 270,707 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $8,952,000 | -15.1% | 270,707 | -2.9% | 0.03% | -5.9% |
| Q1 2022 | $10,542,000 | -19.2% | 278,733 | -9.9% | 0.03% | -17.1% |
| Q4 2021 | $13,044,000 | -4.3% | 309,466 | -6.3% | 0.04% | -10.9% |
| Q3 2021 | $13,637,000 | -12.5% | 330,278 | -12.5% | 0.05% | -13.2% |
| Q2 2021 | $15,586,000 | – | 377,374 | – | 0.05% | – |
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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% |