SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,479,931 | +39.6% | 209,558 | +59.6% | 0.08% | +42.4% |
| Q2 2023 | $3,926,489 | +45.4% | 131,321 | +50.2% | 0.06% | +37.2% |
| Q1 2023 | $2,700,268 | +16007.5% | 87,444 | +15054.9% | 0.04% | – |
| Q4 2022 | $16,764 | +29.0% | 577 | +34.8% | 0.00% | – |
| Q3 2022 | $13,000 | +116.7% | 428 | +121.8% | 0.00% | – |
| Q2 2022 | $6,000 | -77.8% | 193 | -73.2% | 0.00% | – |
| Q1 2022 | $27,000 | -38.6% | 720 | -31.5% | 0.00% | -100.0% |
| Q4 2021 | $44,000 | +10.0% | 1,051 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -11.1% | 958 | -11.2% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | -99.9% | 1,079 | +5.6% | 0.00% | – |
| Q1 2021 | $39,838,000 | +796660.0% | 1,022 | +892.2% | 0.00% | – |
| Q4 2020 | $5,000 | -44.4% | 103 | -49.0% | 0.00% | – |
| Q3 2020 | $9,000 | -85.2% | 202 | -84.4% | 0.00% | -100.0% |
| Q1 2020 | $61,000 | – | 1,292 | – | 0.00% | – |
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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% |