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 | $3,968,121 | -15.7% | 151,745 | -3.6% | 0.36% | -14.2% |
| Q2 2023 | $4,707,670 | -7.7% | 157,447 | -4.7% | 0.42% | -1.4% |
| Q1 2023 | $5,099,770 | -44.8% | 165,148 | -48.1% | 0.43% | -51.2% |
| Q4 2022 | $9,245,544 | -14.6% | 318,482 | -12.8% | 0.88% | -31.9% |
| Q3 2022 | $10,821,000 | -8.9% | 365,065 | +1.6% | 1.29% | -6.3% |
| Q2 2022 | $11,878,000 | -15.7% | 359,180 | -3.6% | 1.38% | -4.2% |
| Q1 2022 | $14,094,000 | -7.3% | 372,659 | +3.3% | 1.44% | -6.1% |
| Q4 2021 | $15,209,000 | -9.4% | 360,840 | -11.2% | 1.53% | -8.5% |
| Q3 2021 | $16,784,000 | -4.9% | 406,479 | -4.9% | 1.68% | -4.8% |
| Q2 2021 | $17,650,000 | -8.9% | 427,366 | -14.0% | 1.76% | -13.9% |
| Q1 2021 | $19,373,000 | -3.4% | 496,989 | +11.8% | 2.04% | -15.0% |
| Q4 2020 | $20,063,000 | +3.1% | 444,570 | +6.8% | 2.41% | -10.8% |
| Q3 2020 | $19,457,000 | +7.4% | 416,289 | +7.8% | 2.70% | -2.7% |
| Q2 2020 | $18,110,000 | +4.5% | 386,059 | +5.3% | 2.77% | -15.8% |
| Q1 2020 | $17,324,000 | -2.8% | 366,732 | -20.0% | 3.29% | +12.3% |
| Q4 2019 | $17,827,000 | +2.4% | 458,640 | +8.1% | 2.93% | -6.7% |
| Q3 2019 | $17,403,000 | +9.0% | 424,147 | +1.4% | 3.14% | +2.7% |
| Q2 2019 | $15,968,000 | +11.4% | 418,457 | +6.2% | 3.06% | +0.9% |
| Q1 2019 | $14,338,000 | +14.5% | 394,010 | +10.2% | 3.04% | -12.1% |
| Q4 2018 | $12,524,000 | -6.1% | 357,417 | -9.4% | 3.45% | +14.1% |
| Q3 2018 | $13,341,000 | +0.5% | 394,712 | +4.1% | 3.02% | -9.7% |
| Q2 2018 | $13,279,000 | +2.0% | 379,072 | +2.2% | 3.35% | +7.9% |
| Q1 2018 | $13,023,000 | +8.7% | 371,012 | +13.3% | 3.11% | +7.4% |
| Q4 2017 | $11,981,000 | +6.5% | 327,446 | +109.5% | 2.89% | +0.7% |
| Q3 2017 | $11,252,000 | -1.3% | 156,327 | -1.1% | 2.87% | -9.8% |
| Q2 2017 | $11,403,000 | +13.1% | 158,132 | +8.1% | 3.18% | +1.8% |
| Q1 2017 | $10,078,000 | 0.0% | 146,285 | 0.0% | 3.13% | 0.0% |
| Q4 2016 | $10,078,000 | -39.0% | 146,285 | -30.0% | 3.13% | -40.4% |
| Q3 2016 | $16,532,000 | +24.3% | 209,104 | +25.5% | 5.25% | +13.6% |
| Q2 2016 | $13,303,000 | +6.5% | 166,666 | +0.6% | 4.62% | -10.0% |
| Q1 2016 | $12,491,000 | +9.3% | 165,728 | +1.3% | 5.14% | -51.6% |
| Q4 2015 | $11,432,000 | +6.5% | 163,600 | +9.0% | 10.62% | +107.9% |
| Q3 2015 | $10,733,000 | – | 150,088 | – | 5.11% | – |
Download | ||||||
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% |