SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 167 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $35,407,000 | +12.4% | 910,910 | +18.7% | 0.24% | +5.6% |
| Q3 2019 | $31,491,000 | -26.9% | 767,541 | -32.0% | 0.23% | -29.7% |
| Q2 2019 | $43,061,000 | +157.1% | 1,128,470 | +145.2% | 0.33% | +139.1% |
| Q1 2019 | $16,747,000 | +60.2% | 460,238 | +54.2% | 0.14% | +34.0% |
| Q4 2018 | $10,455,000 | +17.7% | 298,406 | +13.5% | 0.10% | +14.4% |
| Q3 2018 | $8,886,000 | +580.9% | 262,927 | +606.0% | 0.09% | +400.0% |
| Q2 2018 | $1,305,000 | +155.9% | 37,241 | +156.5% | 0.02% | +157.1% |
| Q1 2018 | $510,000 | -31.3% | 14,520 | -28.3% | 0.01% | -30.0% |
| Q4 2017 | $742,000 | +29.5% | 20,256 | +154.4% | 0.01% | +11.1% |
| Q3 2017 | $573,000 | -51.8% | 7,962 | -51.7% | 0.01% | -57.1% |
| Q2 2017 | $1,188,000 | -27.1% | 16,476 | -29.5% | 0.02% | -36.4% |
| Q1 2017 | $1,630,000 | -0.2% | 23,367 | -1.4% | 0.03% | -10.8% |
| Q4 2016 | $1,634,000 | -57.5% | 23,707 | -51.2% | 0.04% | -59.8% |
| Q3 2016 | $3,842,000 | +120.3% | 48,596 | +122.1% | 0.09% | +100.0% |
| Q2 2016 | $1,744,000 | – | 21,877 | – | 0.05% | – |
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% |