SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,020,421 | +3584.2% | 1,071,525 | +4112.5% | 2.33% | +3598.4% |
Q2 2023 | $760,559 | +20.6% | 25,437 | +24.6% | 0.06% | +6.8% |
Q1 2023 | $630,613 | -90.3% | 20,421 | -90.9% | 0.06% | -91.2% |
Q4 2022 | $6,504,020 | +41.9% | 224,045 | +61.7% | 0.67% | +29.5% |
Q2 2022 | $4,583,000 | -28.1% | 138,581 | -17.8% | 0.52% | -16.1% |
Q1 2022 | $6,375,000 | -70.2% | 168,565 | -66.8% | 0.61% | -69.7% |
Q4 2021 | $21,417,000 | +8.4% | 508,122 | +6.2% | 2.03% | -4.5% |
Q3 2021 | $19,753,000 | 0.0% | 478,283 | 0.0% | 2.12% | +0.1% |
Q2 2021 | $19,753,000 | +234.8% | 478,283 | +216.0% | 2.12% | +216.3% |
Q1 2021 | $5,900,000 | +37.0% | 151,371 | +58.6% | 0.67% | +25.5% |
Q4 2020 | $4,308,000 | +99.1% | 95,457 | +106.1% | 0.53% | +82.9% |
Q3 2020 | $2,164,000 | -50.3% | 46,310 | -50.1% | 0.29% | -54.4% |
Q2 2020 | $4,356,000 | +44.5% | 92,860 | +45.5% | 0.64% | +6.1% |
Q1 2020 | $3,015,000 | – | 63,830 | – | 0.60% | – |
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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% |