SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,769 | -12.8% | 36,320 | -0.3% | 0.12% | -10.9% |
| Q2 2023 | $1,089,489 | -4.9% | 36,438 | -1.8% | 0.14% | -11.0% |
| Q1 2023 | $1,145,421 | +5.0% | 37,093 | -1.3% | 0.16% | -0.6% |
| Q4 2022 | $1,090,971 | -5.0% | 37,581 | -3.0% | 0.16% | -10.3% |
| Q3 2022 | $1,148,000 | -2.9% | 38,743 | +8.4% | 0.17% | +16.8% |
| Q2 2022 | $1,182,000 | -61.8% | 35,745 | -56.4% | 0.15% | -58.1% |
| Q1 2022 | $3,098,000 | -16.2% | 81,903 | -6.7% | 0.36% | -12.3% |
| Q4 2021 | $3,699,000 | -3.1% | 87,749 | -5.1% | 0.41% | -11.7% |
| Q3 2021 | $3,816,000 | +2.7% | 92,427 | +2.7% | 0.46% | +2.7% |
| Q2 2021 | $3,716,000 | -5.6% | 89,987 | -10.9% | 0.45% | -14.0% |
| Q1 2021 | $3,936,000 | -35.9% | 100,985 | -25.8% | 0.52% | -39.7% |
| Q4 2020 | $6,145,000 | +4.5% | 136,163 | +8.2% | 0.86% | -8.4% |
| Q3 2020 | $5,882,000 | +10.5% | 125,847 | +10.9% | 0.94% | +2.5% |
| Q2 2020 | $5,325,000 | +19.1% | 113,524 | +19.9% | 0.92% | -4.3% |
| Q1 2020 | $4,472,000 | -11.4% | 94,673 | -27.1% | 0.96% | +13.6% |
| Q4 2019 | $5,048,000 | -6.4% | 129,876 | -1.2% | 0.85% | -16.2% |
| Q3 2019 | $5,395,000 | +31.4% | 131,481 | +22.2% | 1.01% | +20.8% |
| Q2 2019 | $4,105,000 | +12.2% | 107,579 | +7.0% | 0.84% | +33.3% |
| Q1 2019 | $3,658,000 | +10.8% | 100,520 | +6.7% | 0.63% | -7.8% |
| Q4 2018 | $3,301,000 | +2.6% | 94,216 | -1.0% | 0.68% | +25.0% |
| Q3 2018 | $3,216,000 | +22.0% | 95,156 | +26.5% | 0.54% | +14.5% |
| Q2 2018 | $2,635,000 | +0.7% | 75,219 | +0.9% | 0.48% | -1.0% |
| Q1 2018 | $2,617,000 | -14.8% | 74,560 | -11.2% | 0.48% | -14.4% |
| Q4 2017 | $3,071,000 | – | 83,929 | – | 0.56% | – |
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% |