SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $126,979 | -62.6% | 4,112 | -64.8% | 0.01% | -66.7% |
Q4 2022 | $339,477 | +36.9% | 11,694 | +39.5% | 0.02% | +23.5% |
Q3 2022 | $248,000 | +79.7% | 8,385 | +100.0% | 0.02% | +88.9% |
Q2 2022 | $138,000 | -64.4% | 4,193 | -59.1% | 0.01% | -62.5% |
Q1 2022 | $388,000 | +14.1% | 10,250 | +27.3% | 0.02% | +14.3% |
Q4 2021 | $340,000 | -28.6% | 8,050 | -30.2% | 0.02% | -34.4% |
Q3 2021 | $476,000 | +109.7% | 11,536 | +109.4% | 0.03% | +100.0% |
Q2 2021 | $227,000 | -7.0% | 5,510 | -11.8% | 0.02% | -23.8% |
Q1 2021 | $244,000 | -50.5% | 6,247 | -42.8% | 0.02% | -52.3% |
Q4 2020 | $493,000 | -52.5% | 10,923 | -50.5% | 0.04% | -38.0% |
Q3 2020 | $1,038,000 | +142.0% | 22,072 | +141.3% | 0.07% | +26.8% |
Q2 2020 | $429,000 | -25.6% | 9,149 | -25.1% | 0.06% | -44.6% |
Q1 2020 | $577,000 | +23.3% | 12,211 | +1.4% | 0.10% | +71.2% |
Q4 2019 | $468,000 | +2.9% | 12,043 | +8.6% | 0.06% | -20.3% |
Q3 2019 | $455,000 | +26.4% | 11,085 | +17.4% | 0.07% | +4.2% |
Q2 2019 | $360,000 | +6.2% | 9,445 | -2.3% | 0.07% | -17.4% |
Q4 2018 | $339,000 | -66.5% | 9,672 | -67.7% | 0.09% | -46.2% |
Q3 2018 | $1,013,000 | +159.1% | 29,956 | +168.0% | 0.16% | +46.8% |
Q2 2018 | $391,000 | -82.3% | 11,176 | -81.5% | 0.11% | -77.5% |
Q4 2017 | $2,214,000 | +13.7% | 60,506 | +123.5% | 0.48% | +6.4% |
Q3 2017 | $1,948,000 | – | 27,069 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Wealth Investment Group, LLC | 1,411,264 | $59,485,000 | 15.47% |
Frontier Asset Management, LLC | 354,755 | $14,953,000 | 11.02% |
SHEPHERD KAPLAN KROCHUK, LLC | 619,260 | $26,102,000 | 9.40% |
AllGen Financial Advisors, Inc. | 259,892 | $10,954,436 | 8.12% |
Nan Shan Life Insurance Co., Ltd. | 9,256,900 | $390,178,000 | 5.92% |
O'Brien Wealth Partners LLC | 402,098 | $15,855,000 | 5.50% |
Intelligence Driven Advisers, LLC | 678,987 | $27,506,000 | 5.05% |
ISLAY CAPITAL MANAGEMENT, LLC | 149,369 | $6,296,000 | 4.76% |
Tradewinds Capital Management, LLC | 529,194 | $22,306,000 | 3.42% |
S. R. Schill & Associates | 161,290 | $6,798,000 | 2.71% |