SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 622,000 | $18,597,800 | 86.51% |
| AllGen Financial Advisors, Inc. | 471,148 | $14,087,329 | 8.87% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $327,611,310 | 7.90% |
| Scissortail Wealth Management, LLC | 255,896 | $7,666,312 | 6.29% |
| Tradewinds Capital Management, LLC | 622,119 | $18,601,359 | 5.80% |
| PEAK FINANCIAL ADVISORS LLC | 230,907 | $6,904,119 | 5.42% |
| Buttonwood Financial Group, LLC | 198,890 | $5,871,248 | 5.08% |
| O'Brien Wealth Partners LLC | 529,495 | $15,831,892 | 4.66% |
| Astoria Portfolio Advisors LLC. | 402,983 | $11,956,496 | 4.63% |
| Strategic Wealth Investment Group, LLC | 879,061 | $26,283,932 | 4.17% |