SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 249 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,318 | -85.6% | 2,613 | -83.5% | 0.06% | -85.3% |
| Q2 2023 | $474,543 | -5.8% | 15,871 | -2.8% | 0.43% | -4.3% |
| Q1 2023 | $504,023 | +8.1% | 16,324 | +1.6% | 0.45% | -1.5% |
| Q4 2022 | $466,366 | -7.7% | 16,065 | -5.8% | 0.45% | -5.8% |
| Q3 2022 | $505,000 | -99.0% | 17,053 | +912.0% | 0.48% | +1135.9% |
| Q2 2022 | $49,651,000 | +18636.2% | 1,685 | -76.0% | 0.04% | -76.4% |
| Q1 2022 | $265,000 | -95.6% | 7,033 | -97.3% | 0.16% | +236.7% |
| Q4 2021 | $6,076,000 | +4684.3% | 256,103 | +8253.0% | 0.05% | -12.5% |
| Q2 2021 | $127,000 | – | 3,066 | – | 0.06% | – |
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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% |