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 2021 | $466,000 | -50.0% | 11,284 | -50.0% | 0.06% | -47.3% |
| Q2 2021 | $932,000 | +9.4% | 22,568 | +3.2% | 0.11% | -0.9% |
| Q1 2021 | $852,000 | -13.9% | 21,866 | -0.4% | 0.11% | -20.7% |
| Q4 2020 | $990,000 | +47.8% | 21,952 | +53.1% | 0.14% | +44.3% |
| Q3 2020 | $670,000 | -32.4% | 14,341 | -32.1% | 0.10% | -39.8% |
| Q2 2020 | $991,000 | +69.4% | 21,124 | +70.5% | 0.16% | +192.7% |
| Q1 2020 | $585,000 | – | 12,390 | – | 0.06% | – |
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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% |