SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $25,223,000 | +97.9% | 666,923 | +120.6% | 0.60% | +84.0% |
| Q4 2021 | $12,743,000 | -11.1% | 302,315 | -12.9% | 0.32% | -24.1% |
| Q3 2021 | $14,335,000 | +117.9% | 347,181 | +117.9% | 0.43% | +83.7% |
| Q2 2021 | $6,580,000 | +79.6% | 159,326 | +69.5% | 0.23% | +26.6% |
| Q1 2021 | $3,663,000 | +11.6% | 93,978 | +29.3% | 0.18% | -24.9% |
| Q4 2020 | $3,281,000 | -41.3% | 72,699 | -39.2% | 0.24% | -51.5% |
| Q3 2020 | $5,588,000 | +317.3% | 119,545 | +318.9% | 0.50% | +150.0% |
| Q2 2020 | $1,339,000 | +144.8% | 28,536 | +146.9% | 0.20% | +28.7% |
| Q1 2020 | $547,000 | – | 11,558 | – | 0.16% | – |
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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% |