SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,374,083 | +55.6% | 2,499,960 | +77.9% | 0.10% | +29.3% |
| Q2 2023 | $42,022,546 | -2.6% | 1,405,522 | +0.6% | 0.08% | -7.4% |
| Q1 2023 | $43,149,440 | -2.2% | 1,397,305 | -8.1% | 0.08% | -9.0% |
| Q4 2022 | $44,131,612 | -0.9% | 1,520,249 | +1.2% | 0.09% | -12.7% |
| Q3 2022 | $44,524,000 | -31.9% | 1,502,258 | -24.1% | 0.10% | -29.2% |
| Q2 2022 | $65,424,000 | -12.7% | 1,978,429 | +0.8% | 0.14% | -0.7% |
| Q1 2022 | $74,936,000 | -2.0% | 1,963,055 | +8.2% | 0.14% | 0.0% |
| Q4 2021 | $76,502,000 | +20.0% | 1,815,034 | +17.6% | 0.14% | +9.0% |
| Q3 2021 | $63,731,000 | +6.7% | 1,543,539 | +6.7% | 0.13% | +3.1% |
| Q2 2021 | $59,739,000 | +11.2% | 1,446,491 | +4.9% | 0.13% | 0.0% |
| Q1 2021 | $53,724,000 | -27.2% | 1,378,290 | -15.8% | 0.13% | -34.5% |
| Q4 2020 | $73,845,000 | -16.4% | 1,636,301 | -13.4% | 0.20% | -25.4% |
| Q3 2020 | $88,342,000 | +40.4% | 1,890,081 | +40.9% | 0.26% | +25.1% |
| Q2 2020 | $62,915,000 | +32.7% | 1,341,127 | +33.2% | 0.21% | +8.8% |
| Q1 2020 | $47,415,000 | – | 1,006,564 | – | 0.19% | – |
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% |