SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,798 | -66.7% | 65,078 | -59.0% | 0.08% | -31.2% |
| Q2 2023 | $5,115,907 | +901.5% | 158,608 | +974.7% | 0.11% | +409.1% |
| Q1 2023 | $510,807 | +41769.4% | 14,759 | -58.1% | 0.02% | -33.3% |
| Q4 2022 | $1,220 | -99.9% | 35,217 | +11.8% | 0.03% | +13.8% |
| Q3 2022 | $1,097,000 | -26.9% | 31,499 | -27.5% | 0.03% | -38.3% |
| Q2 2022 | $1,500,000 | -80.5% | 43,423 | -80.4% | 0.05% | -51.0% |
| Q1 2022 | $7,673,000 | -12.4% | 221,747 | +6.8% | 0.10% | -43.9% |
| Q4 2021 | $8,759,000 | +676.5% | 207,669 | +661.7% | 0.17% | +643.5% |
| Q3 2021 | $1,128,000 | +487.5% | 27,264 | +494.1% | 0.02% | +475.0% |
| Q2 2021 | $192,000 | +2.7% | 4,589 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $187,000 | -68.8% | 4,782 | -64.1% | 0.00% | -83.3% |
| Q4 2020 | $599,000 | -81.9% | 13,329 | -81.2% | 0.02% | -87.8% |
| Q3 2020 | $3,308,000 | +80.3% | 70,755 | +82.0% | 0.20% | +35.9% |
| Q2 2020 | $1,835,000 | -19.0% | 38,883 | -19.8% | 0.14% | -36.7% |
| Q1 2020 | $2,265,000 | -48.1% | 48,497 | -56.3% | 0.23% | -30.2% |
| Q4 2019 | $4,365,000 | -29.3% | 110,919 | -26.4% | 0.33% | -20.8% |
| Q3 2019 | $6,177,000 | +11130.9% | 150,737 | +10140.3% | 0.41% | +5075.0% |
| Q1 2019 | $55,000 | -74.1% | 1,472 | -75.8% | 0.01% | -38.5% |
| Q4 2018 | $212,000 | +24.0% | 6,092 | +20.3% | 0.01% | +85.7% |
| Q3 2018 | $171,000 | +128.0% | 5,065 | +138.0% | 0.01% | +133.3% |
| Q2 2018 | $75,000 | +141.9% | 2,128 | +151.5% | 0.00% | +200.0% |
| Q1 2018 | $31,000 | 0.0% | 846 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | +416.7% | 846 | +957.5% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | -33.3% | 80 | -36.5% | 0.00% | – |
| Q1 2017 | $9,000 | +800.0% | 126 | +687.5% | 0.00% | – |
| Q4 2016 | $1,000 | -99.0% | 16 | -98.8% | 0.00% | -100.0% |
| Q3 2016 | $105,000 | +517.6% | 1,323 | +539.1% | 0.01% | +400.0% |
| Q2 2016 | $17,000 | -69.1% | 207 | -85.9% | 0.00% | -87.5% |
| Q1 2016 | $55,000 | – | 1,472 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 622,000 | $18,597,800 | 86.51% |
| AllGen Financial Advisors, Inc. | 471,148 | $14,087,329 | 8.87% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $327,611,310 | 7.90% |
| Scissortail Wealth Management, LLC | 255,896 | $7,666,312 | 6.29% |
| Tradewinds Capital Management, LLC | 622,119 | $18,601,359 | 5.80% |
| PEAK FINANCIAL ADVISORS LLC | 230,907 | $6,904,119 | 5.42% |
| Buttonwood Financial Group, LLC | 198,890 | $5,871,248 | 5.08% |
| O'Brien Wealth Partners LLC | 529,495 | $15,831,892 | 4.66% |
| Astoria Portfolio Advisors LLC. | 402,983 | $11,956,496 | 4.63% |
| Strategic Wealth Investment Group, LLC | 879,061 | $26,283,932 | 4.17% |