SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,875,327 | -15.6% | 109,955 | -3.5% | 2.07% | -11.0% |
| Q2 2023 | $3,408,092 | -7.9% | 113,983 | -4.8% | 2.32% | -11.6% |
| Q1 2023 | $3,698,875 | +7.1% | 119,782 | +0.6% | 2.63% | +2.1% |
| Q4 2022 | $3,455,173 | +1.4% | 119,021 | +3.5% | 2.57% | -0.8% |
| Q3 2022 | $3,409,000 | -10.5% | 115,017 | -0.1% | 2.60% | -2.5% |
| Q2 2022 | $3,808,000 | -16.6% | 115,145 | -4.6% | 2.66% | +11.8% |
| Q1 2022 | $4,565,000 | -7.3% | 120,709 | +3.4% | 2.38% | +1.3% |
| Q4 2021 | $4,923,000 | -6.2% | 116,794 | -8.1% | 2.35% | -9.2% |
| Q3 2021 | $5,247,000 | +7.6% | 127,075 | +1.5% | 2.59% | -10.6% |
| Q1 2021 | $4,878,000 | +7.4% | 125,145 | +24.4% | 2.90% | -2.7% |
| Q4 2020 | $4,540,000 | +18.2% | 100,618 | +22.4% | 2.97% | -6.1% |
| Q3 2020 | $3,840,000 | +6.6% | 82,175 | +7.0% | 3.17% | -5.4% |
| Q2 2020 | $3,601,000 | -2.1% | 76,777 | -1.4% | 3.35% | -4.9% |
| Q1 2020 | $3,680,000 | +50.3% | 77,901 | +23.7% | 3.52% | +68.8% |
| Q4 2019 | $2,448,000 | -2.9% | 62,987 | +2.5% | 2.09% | -10.7% |
| Q3 2019 | $2,521,000 | +43.7% | 61,446 | +33.7% | 2.34% | +32.1% |
| Q2 2019 | $1,754,000 | +646.4% | 45,968 | +613.3% | 1.77% | +524.7% |
| Q1 2019 | $235,000 | – | 6,444 | – | 0.28% | – |
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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% |