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 | $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 ↓ |
|---|---|---|---|
| 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% |