SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |