SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,809,598 | -3.0% | 93,967 | +0.2% | 0.47% | -13.7% |
| Q1 2023 | $2,895,471 | +8.0% | 93,765 | +1.6% | 0.54% | -2.2% |
| Q4 2022 | $2,679,877 | +0.1% | 92,314 | +2.2% | 0.55% | +3.4% |
| Q3 2022 | $2,677,000 | -8.2% | 90,315 | +2.5% | 0.54% | -2.5% |
| Q2 2022 | $2,915,000 | -9.4% | 88,139 | +3.6% | 0.55% | +6.8% |
| Q1 2022 | $3,219,000 | -17.5% | 85,108 | -8.1% | 0.52% | -10.0% |
| Q4 2021 | $3,904,000 | -1.0% | 92,633 | -3.0% | 0.57% | -6.2% |
| Q3 2021 | $3,942,000 | +2.3% | 95,480 | +2.6% | 0.61% | -0.5% |
| Q2 2021 | $3,852,000 | +22.1% | 93,064 | +15.0% | 0.61% | +5.9% |
| Q1 2021 | $3,154,000 | +49.1% | 80,909 | +72.6% | 0.58% | +32.2% |
| Q4 2020 | $2,116,000 | – | 46,884 | – | 0.44% | – |
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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% |