SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Wealth Investment Group, LLC | 1,411,264 | $59,485,000 | 15.47% |
Frontier Asset Management, LLC | 354,755 | $14,953,000 | 11.02% |
SHEPHERD KAPLAN KROCHUK, LLC | 619,260 | $26,102,000 | 9.40% |
AllGen Financial Advisors, Inc. | 259,892 | $10,954,436 | 8.12% |
Nan Shan Life Insurance Co., Ltd. | 9,256,900 | $390,178,000 | 5.92% |
O'Brien Wealth Partners LLC | 402,098 | $15,855,000 | 5.50% |
Intelligence Driven Advisers, LLC | 678,987 | $27,506,000 | 5.05% |
ISLAY CAPITAL MANAGEMENT, LLC | 149,369 | $6,296,000 | 4.76% |
Tradewinds Capital Management, LLC | 529,194 | $22,306,000 | 3.42% |
S. R. Schill & Associates | 161,290 | $6,798,000 | 2.71% |