SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 269 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130,702 | -18.2% | 81,480 | -6.5% | 0.16% | +56.6% |
| Q2 2023 | $2,604,798 | +13.6% | 87,117 | +17.3% | 0.10% | 0.0% |
| Q1 2023 | $2,293,828 | -21.6% | 74,282 | -26.3% | 0.10% | -30.3% |
| Q4 2022 | $2,924,801 | +5.0% | 100,751 | +7.2% | 0.14% | -8.4% |
| Q3 2022 | $2,785,000 | +1.7% | 93,957 | +13.4% | 0.16% | -0.6% |
| Q2 2022 | $2,739,000 | +7.3% | 82,836 | +22.7% | 0.16% | +7.6% |
| Q1 2022 | $2,553,000 | -19.1% | 67,500 | -9.9% | 0.14% | -18.5% |
| Q4 2021 | $3,156,000 | +101.0% | 74,887 | +97.0% | 0.18% | +67.9% |
| Q3 2021 | $1,570,000 | +0.4% | 38,014 | +2.4% | 0.11% | -4.5% |
| Q2 2021 | $1,564,000 | – | 37,140 | – | 0.11% | – |
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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% |