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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |