SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,095,718 | -7.2% | 156,624 | +6.2% | 3.05% | -4.5% |
| Q2 2023 | $4,411,596 | +7.0% | 147,545 | +10.5% | 3.20% | +0.9% |
| Q1 2023 | $4,122,820 | +284.5% | 133,511 | +261.5% | 3.17% | +243.1% |
| Q4 2022 | $1,072,252 | -63.4% | 36,936 | -62.7% | 0.92% | -68.4% |
| Q3 2022 | $2,933,000 | -9.4% | 98,954 | +1.1% | 2.92% | -2.5% |
| Q2 2022 | $3,236,000 | -11.8% | 97,847 | +0.9% | 3.00% | +5.3% |
| Q1 2022 | $3,669,000 | – | 97,002 | – | 2.85% | – |
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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% |