SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 100 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,805,291 | -4.8% | 69,036 | +8.9% | 0.55% | +0.4% |
| Q2 2023 | $1,896,228 | +15.5% | 63,419 | +19.3% | 0.55% | +8.5% |
| Q1 2023 | $1,641,982 | -21.8% | 53,173 | -26.5% | 0.50% | -26.8% |
| Q4 2022 | $2,100,350 | +219.2% | 72,351 | +226.1% | 0.69% | +208.1% |
| Q3 2022 | $658,000 | -17.5% | 22,184 | +7.9% | 0.22% | -27.8% |
| Q4 2019 | $798,000 | -5.3% | 20,551 | 0.0% | 0.31% | -12.0% |
| Q3 2019 | $843,000 | -2.3% | 20,551 | -8.8% | 0.35% | -4.6% |
| Q2 2019 | $863,000 | +162.3% | 22,531 | +144.7% | 0.37% | +147.0% |
| Q1 2019 | $329,000 | +2.2% | 9,208 | 0.0% | 0.15% | -6.9% |
| Q4 2018 | $322,000 | +3.9% | 9,208 | 0.0% | 0.16% | +11.9% |
| Q3 2018 | $310,000 | -4.0% | 9,208 | 0.0% | 0.14% | -10.1% |
| Q2 2018 | $323,000 | -20.0% | 9,208 | -20.1% | 0.16% | -23.6% |
| Q1 2018 | $404,000 | -1.0% | 11,530 | 0.0% | 0.21% | +1.5% |
| Q4 2017 | $408,000 | -1.4% | 11,530 | +100.0% | 0.20% | -17.3% |
| Q3 2017 | $414,000 | -0.2% | 5,765 | 0.0% | 0.25% | -11.1% |
| Q2 2017 | $415,000 | – | 5,765 | – | 0.28% | – |
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% |