SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,728,546 | -8.9% | 142,583 | +4.2% | 0.01% | -9.1% |
Q2 2023 | $4,092,293 | +3.7% | 136,866 | +7.1% | 0.01% | +10.0% |
Q1 2023 | $3,946,773 | +119753.4% | 127,810 | +12.7% | 0.01% | +11.1% |
Q4 2022 | $3,293 | -99.9% | 113,433 | +3.5% | 0.01% | -10.0% |
Q3 2022 | $3,249,000 | +905.9% | 109,631 | +1505.8% | 0.01% | +900.0% |
Q1 2020 | $323,000 | -8.2% | 6,827 | -24.6% | 0.00% | 0.0% |
Q4 2019 | $352,000 | -72.6% | 9,051 | -71.0% | 0.00% | -80.0% |
Q3 2019 | $1,283,000 | +48.0% | 31,263 | +37.6% | 0.01% | +66.7% |
Q2 2019 | $867,000 | -42.2% | 22,715 | +19.8% | 0.00% | -76.9% |
Q3 2016 | $1,499,000 | +1.4% | 18,958 | +2.4% | 0.01% | -7.1% |
Q2 2016 | $1,478,000 | +3.0% | 18,521 | -2.7% | 0.01% | 0.0% |
Q1 2016 | $1,435,000 | – | 19,044 | – | 0.01% | – |
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% |