SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 213 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,350,076 | +13.5% | 739,965 | +29.8% | 0.17% | +16.8% |
| Q2 2023 | $17,042,543 | -2.2% | 569,985 | +1.0% | 0.14% | -5.9% |
| Q1 2023 | $17,427,106 | +13.2% | 564,349 | +6.5% | 0.15% | +6.3% |
| Q4 2022 | $15,389,266 | +2070.6% | 530,116 | +2116.8% | 0.14% | +921.4% |
| Q3 2022 | $709,000 | -21.1% | 23,914 | -12.0% | 0.01% | 0.0% |
| Q2 2022 | $899,000 | +3.0% | 27,186 | +17.8% | 0.01% | +7.7% |
| Q1 2022 | $873,000 | +2.9% | 23,080 | +14.7% | 0.01% | +8.3% |
| Q4 2021 | $848,000 | +35.9% | 20,117 | +33.2% | 0.01% | +20.0% |
| Q3 2021 | $624,000 | -13.5% | 15,103 | -13.5% | 0.01% | -16.7% |
| Q2 2021 | $721,000 | +118.5% | 17,457 | +106.4% | 0.01% | +100.0% |
| Q1 2021 | $330,000 | -55.7% | 8,457 | -48.7% | 0.01% | -60.0% |
| Q4 2020 | $745,000 | – | 16,499 | – | 0.02% | – |
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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% |