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 | $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 ↓ |
---|---|---|---|
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% |