SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,543,822 | -5.5% | 479,687 | +8.1% | 1.03% | -6.1% |
| Q2 2023 | $13,267,432 | +37.8% | 443,727 | +42.3% | 1.10% | +26.3% |
| Q1 2023 | $9,628,243 | +65096.7% | 311,795 | -11.0% | 0.87% | -40.5% |
| Q4 2022 | $14,768 | -99.8% | 350,378 | +13.8% | 1.46% | +47.2% |
| Q3 2022 | $9,127,000 | -11.4% | 307,930 | -1.1% | 0.99% | -9.2% |
| Q2 2022 | $10,297,000 | -24.5% | 311,381 | -13.6% | 1.09% | -15.5% |
| Q1 2022 | $13,636,000 | -7.7% | 360,545 | +2.9% | 1.29% | -11.5% |
| Q4 2021 | $14,768,000 | +6.1% | 350,378 | +4.0% | 1.46% | -5.8% |
| Q3 2021 | $13,917,000 | -19.5% | 337,062 | -17.0% | 1.55% | -21.1% |
| Q2 2021 | $17,280,000 | +25.3% | 406,212 | +14.8% | 1.96% | +0.8% |
| Q1 2021 | $13,796,000 | +11.2% | 353,937 | +23.4% | 1.94% | +2.4% |
| Q4 2020 | $12,411,000 | +22.4% | 286,756 | +32.2% | 1.90% | -1.4% |
| Q3 2020 | $10,136,000 | +8.3% | 216,862 | +8.7% | 1.93% | -3.1% |
| Q2 2020 | $9,357,000 | +6.0% | 199,473 | +6.7% | 1.99% | -16.3% |
| Q1 2020 | $8,830,000 | +3.5% | 186,907 | -14.9% | 2.37% | +15.2% |
| Q4 2019 | $8,534,000 | +0.9% | 219,560 | +6.5% | 2.06% | -10.5% |
| Q3 2019 | $8,457,000 | +14.4% | 206,123 | +6.4% | 2.30% | +4.3% |
| Q2 2019 | $7,394,000 | +14.5% | 193,755 | +9.2% | 2.21% | +3.1% |
| Q1 2019 | $6,459,000 | +13.0% | 177,493 | +8.8% | 2.14% | -5.0% |
| Q4 2018 | $5,716,000 | +9.7% | 163,138 | +5.5% | 2.26% | +18.0% |
| Q3 2018 | $5,211,000 | +0.9% | 154,619 | +4.9% | 1.91% | -8.9% |
| Q2 2018 | $5,163,000 | +13.4% | 147,400 | +13.6% | 2.10% | +0.5% |
| Q1 2018 | $4,554,000 | +26.1% | 129,735 | +158.6% | 2.09% | -18.0% |
| Q4 2017 | $3,611,000 | 0.0% | 50,163 | 0.0% | 2.55% | 0.0% |
| Q3 2017 | $3,611,000 | +15.0% | 50,163 | +15.2% | 2.55% | -0.0% |
| Q2 2017 | $3,141,000 | +22.8% | 43,555 | +18.8% | 2.55% | +6.5% |
| Q1 2017 | $2,557,000 | +5.2% | 36,666 | +3.9% | 2.40% | -0.4% |
| Q4 2016 | $2,430,000 | – | 35,277 | – | 2.41% | – |
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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% |