SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,445,363 | -62.7% | 169,994 | -57.4% | 0.22% | -63.8% |
| Q2 2023 | $11,926,484 | +1639.4% | 398,878 | +1696.4% | 0.62% | +1492.3% |
| Q1 2023 | $685,660 | +23.1% | 22,204 | +15.8% | 0.04% | +11.4% |
| Q4 2022 | $556,832 | -46.6% | 19,181 | -45.5% | 0.04% | -55.7% |
| Q3 2022 | $1,043,000 | -10.2% | 35,200 | +0.2% | 0.08% | -22.5% |
| Q2 2022 | $1,162,000 | -44.5% | 35,136 | -36.5% | 0.10% | -35.8% |
| Q1 2022 | $2,092,000 | +7.1% | 55,314 | +19.3% | 0.16% | +10.4% |
| Q4 2021 | $1,954,000 | +54.2% | 46,364 | +51.1% | 0.14% | +39.8% |
| Q3 2021 | $1,267,000 | -9.3% | 30,694 | -9.3% | 0.10% | +15.7% |
| Q2 2021 | $1,397,000 | +5.0% | 33,824 | -0.9% | 0.09% | -7.3% |
| Q1 2021 | $1,331,000 | – | 34,133 | – | 0.10% | – |
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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% |