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 | $10,641 | +129.7% | 406,910 | +162.6% | 0.93% | +94.6% |
Q2 2023 | $4,633 | -2.5% | 154,942 | +0.7% | 0.48% | -6.5% |
Q1 2023 | $4,750 | +210.7% | 153,824 | +192.0% | 0.51% | +151.7% |
Q4 2022 | $1,529 | -100.0% | 52,671 | -65.9% | 0.20% | -78.9% |
Q3 2022 | $4,579,000 | -64.7% | 154,481 | -60.7% | 0.96% | -56.0% |
Q2 2022 | $12,990,000 | -12.1% | 392,797 | +0.5% | 2.19% | -0.3% |
Q1 2022 | $14,777,000 | -8.6% | 390,715 | -0.8% | 2.20% | +3.6% |
Q4 2021 | $16,174,000 | +5.7% | 393,852 | +6.2% | 2.12% | -3.0% |
Q3 2021 | $15,307,000 | +2.3% | 370,721 | +2.3% | 2.18% | -10.7% |
Q2 2021 | $14,960,000 | – | 362,224 | – | 2.45% | – |
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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% |