SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 100 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,061,000 | -36.3% | 58,844 | -38.6% | 1.35% | -30.0% |
| Q3 2018 | $3,238,000 | -19.3% | 95,823 | -16.3% | 1.92% | -22.6% |
| Q2 2018 | $4,011,000 | -5.1% | 114,504 | -4.9% | 2.49% | -6.2% |
| Q1 2018 | $4,227,000 | -58.7% | 120,431 | -56.9% | 2.65% | -18.0% |
| Q4 2017 | $10,224,000 | +108.6% | 279,440 | +310.4% | 3.24% | -2.3% |
| Q3 2017 | $4,901,000 | +12.0% | 68,083 | +12.2% | 3.31% | +5.4% |
| Q2 2017 | $4,375,000 | +9.1% | 60,680 | +5.5% | 3.14% | +5.3% |
| Q1 2017 | $4,011,000 | +25.3% | 57,501 | +23.7% | 2.98% | +16.5% |
| Q4 2016 | $3,202,000 | +60.2% | 46,480 | +83.8% | 2.56% | +50.6% |
| Q3 2016 | $1,999,000 | +60.0% | 25,289 | +61.6% | 1.70% | +45.6% |
| Q2 2016 | $1,249,000 | +280.8% | 15,649 | +259.3% | 1.17% | +250.8% |
| Q1 2016 | $328,000 | – | 4,355 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllGen Financial Advisors, Inc. | 457,283 | $18,881,197 | 15.41% |
| Strategic Wealth Investment Group, LLC | 1,198,920 | $49,502,000 | 14.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 516,301 | $21,318,000 | 7.83% |
| Intelligence Driven Advisers, LLC | 661,211 | $27,169,000 | 6.10% |
| O'Brien Wealth Partners LLC | 383,012 | $15,738,000 | 5.50% |
| Friedenthal Financial | 104,828 | $8,398,000 | 4.97% |
| Tradewinds Capital Management, LLC | 656,653 | $27,113,000 | 4.60% |
| SageGuard Financial Group, LLC | 6,519 | $269,000 | 4.22% |
| TECTONIC ADVISORS LLC | 384,300 | $15,868,000 | 3.11% |
| Nan Shan Life Insurance Co., Ltd. | 4,298,000 | $177,464,000 | 2.96% |