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 | $32,752,147 | +50.1% | 1,252,472 | +71.6% | 0.71% | +46.8% |
| Q2 2023 | $21,819,964 | -6.4% | 729,765 | -3.3% | 0.48% | -11.7% |
| Q1 2023 | $23,310,246 | +59.9% | 754,865 | +50.3% | 0.55% | +29.3% |
| Q4 2022 | $14,577,680 | +168.2% | 502,159 | +281.4% | 0.42% | +95.8% |
| Q3 2021 | $5,436,000 | +0.5% | 131,649 | +0.6% | 0.22% | -3.1% |
| Q2 2021 | $5,407,000 | +22.4% | 130,909 | +15.5% | 0.22% | +8.3% |
| Q1 2021 | $4,416,000 | +9.0% | 113,293 | +26.2% | 0.21% | -2.4% |
| Q4 2020 | $4,052,000 | +12.4% | 89,779 | +16.4% | 0.21% | -15.3% |
| Q3 2020 | $3,606,000 | -0.7% | 77,145 | -0.4% | 0.25% | -5.0% |
| Q2 2020 | $3,632,000 | +17.2% | 77,422 | +18.0% | 0.26% | -4.7% |
| Q1 2020 | $3,099,000 | +1120.1% | 65,611 | +902.5% | 0.28% | +1275.0% |
| Q4 2019 | $254,000 | +1394.1% | 6,545 | +1354.4% | 0.02% | +1900.0% |
| Q2 2019 | $17,000 | -82.5% | 450 | -83.2% | 0.00% | -92.9% |
| Q1 2019 | $97,000 | +16.9% | 2,672 | +13.1% | 0.01% | 0.0% |
| Q4 2018 | $83,000 | +730.0% | 2,363 | +712.0% | 0.01% | +600.0% |
| Q2 2018 | $10,000 | +100.0% | 291 | +94.0% | 0.00% | +100.0% |
| Q1 2018 | $5,000 | – | 150 | – | 0.00% | – |
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% |