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 ↓ |
|---|---|---|---|
| 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% |