SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,765 | -27.8% | 10,278 | -17.4% | 0.06% | -20.0% |
| Q2 2023 | $372,246 | -4.7% | 12,450 | -1.6% | 0.07% | -11.4% |
| Q1 2023 | $390,716 | +13.9% | 12,653 | +7.0% | 0.08% | +71.7% |
| Q4 2022 | $343,167 | -4.1% | 11,821 | -2.1% | 0.05% | -47.1% |
| Q3 2022 | $358,000 | -18.3% | 12,077 | -8.8% | 0.09% | -2.2% |
| Q2 2022 | $438,000 | -8.4% | 13,237 | +4.8% | 0.09% | +4.7% |
| Q1 2022 | $478,000 | +133.2% | 12,636 | +159.2% | 0.08% | +150.0% |
| Q4 2021 | $205,000 | +6.2% | 4,875 | +4.1% | 0.03% | 0.0% |
| Q3 2021 | $193,000 | 0.0% | 4,683 | +0.3% | 0.03% | -2.9% |
| Q2 2021 | $193,000 | -25.8% | 4,670 | -30.0% | 0.04% | -41.7% |
| Q1 2021 | $260,000 | -58.3% | 6,671 | -51.7% | 0.06% | -61.5% |
| Q4 2020 | $623,000 | -1.3% | 13,800 | +2.3% | 0.16% | -23.9% |
| Q3 2020 | $631,000 | -5.0% | 13,492 | -4.6% | 0.20% | -19.3% |
| Q2 2020 | $664,000 | -11.5% | 14,146 | -10.9% | 0.25% | -25.9% |
| Q1 2020 | $750,000 | +155.1% | 15,882 | +110.2% | 0.34% | +211.8% |
| Q4 2019 | $294,000 | +31.2% | 7,554 | +38.5% | 0.11% | +8.9% |
| Q3 2019 | $224,000 | +229.4% | 5,456 | +207.7% | 0.10% | +248.3% |
| Q2 2019 | $68,000 | +30.8% | 1,773 | +23.9% | 0.03% | +7.4% |
| Q1 2019 | $52,000 | +57.6% | 1,431 | +51.4% | 0.03% | +22.7% |
| Q4 2018 | $33,000 | +175.0% | 945 | +163.2% | 0.02% | +214.3% |
| Q3 2018 | $12,000 | – | 359 | – | 0.01% | – |
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% |