SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 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 ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 622,000 | $18,597,800 | 86.51% |
| AllGen Financial Advisors, Inc. | 471,148 | $14,087,329 | 8.87% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $327,611,310 | 7.90% |
| Scissortail Wealth Management, LLC | 255,896 | $7,666,312 | 6.29% |
| Tradewinds Capital Management, LLC | 622,119 | $18,601,359 | 5.80% |
| PEAK FINANCIAL ADVISORS LLC | 230,907 | $6,904,119 | 5.42% |
| Buttonwood Financial Group, LLC | 198,890 | $5,871,248 | 5.08% |
| O'Brien Wealth Partners LLC | 529,495 | $15,831,892 | 4.66% |
| Astoria Portfolio Advisors LLC. | 402,983 | $11,956,496 | 4.63% |
| Strategic Wealth Investment Group, LLC | 879,061 | $26,283,932 | 4.17% |