SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 75 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,799,000 | +7.0% | 145,465 | +7.4% | 1.60% | -5.1% |
| Q2 2020 | $6,356,000 | +85.3% | 135,489 | +86.5% | 1.68% | +48.0% |
| Q1 2020 | $3,431,000 | +429.5% | 72,637 | +336.0% | 1.14% | +470.4% |
| Q4 2019 | $648,000 | +77.0% | 16,659 | +86.9% | 0.20% | +63.1% |
| Q3 2019 | $366,000 | +9.9% | 8,913 | +2.1% | 0.12% | +6.1% |
| Q2 2019 | $333,000 | +31.1% | 8,729 | +20.3% | 0.12% | +3.6% |
| Q2 2018 | $254,000 | -85.9% | 7,258 | -85.9% | 0.11% | -81.1% |
| Q1 2018 | $1,807,000 | – | 51,483 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllGen Financial Advisors, Inc. | 457,283 | $18,881,197 | 15.41% |
| Strategic Wealth Investment Group, LLC | 1,198,920 | $49,502,000 | 14.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 516,301 | $21,318,000 | 7.83% |
| Intelligence Driven Advisers, LLC | 661,211 | $27,169,000 | 6.10% |
| O'Brien Wealth Partners LLC | 383,012 | $15,738,000 | 5.50% |
| Friedenthal Financial | 104,828 | $8,398,000 | 4.97% |
| Tradewinds Capital Management, LLC | 656,653 | $27,113,000 | 4.60% |
| SageGuard Financial Group, LLC | 6,519 | $269,000 | 4.22% |
| TECTONIC ADVISORS LLC | 384,300 | $15,868,000 | 3.11% |
| Nan Shan Life Insurance Co., Ltd. | 4,298,000 | $177,464,000 | 2.96% |