SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $217,000 | -10.0% | 7,306 | +0.1% | 0.03% | -5.6% |
| Q2 2022 | $241,000 | -4.7% | 7,300 | +9.1% | 0.04% | +5.9% |
| Q1 2022 | $253,000 | -62.0% | 6,690 | -51.5% | 0.03% | -85.5% |
| Q1 2020 | $666,000 | +10.1% | 13,790 | -5.5% | 0.24% | +31.3% |
| Q4 2019 | $605,000 | -50.2% | 14,590 | -50.8% | 0.18% | -58.4% |
| Q3 2019 | $1,216,000 | +145.7% | 29,639 | +127.1% | 0.43% | +126.3% |
| Q2 2019 | $495,000 | +1880.0% | 13,053 | +3486.0% | 0.19% | +1361.5% |
| Q4 2015 | $25,000 | – | 364 | – | 0.01% | – |
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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% |