SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 202 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $3,511,000 | +2.3% | 75,127 | +2.7% | 2.27% | -5.7% |
Q2 2020 | $3,433,000 | -0.7% | 73,179 | +1.7% | 2.40% | -9.3% |
Q1 2020 | $3,458,000 | +5.8% | 71,931 | -12.8% | 2.65% | +14.8% |
Q4 2019 | $3,269,000 | +1.3% | 82,463 | +4.9% | 2.31% | -5.0% |
Q3 2019 | $3,226,000 | +10.6% | 78,621 | +1.8% | 2.43% | +11.7% |
Q2 2019 | $2,918,000 | +28.8% | 77,245 | +24.0% | 2.18% | +26.5% |
Q1 2019 | $2,266,000 | +375.1% | 62,283 | +352.9% | 1.72% | +336.3% |
Q4 2018 | $477,000 | – | 13,752 | – | 0.39% | – |
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% |