SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 213 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,043,084 | -8.5% | 575,261 | +4.6% | 0.26% | -6.0% |
| Q2 2023 | $16,443,010 | +96703.3% | 549,933 | -0.0% | 0.28% | -19.4% |
| Q1 2023 | $16,986 | +88.4% | 550,058 | +77.1% | 0.35% | +42.9% |
| Q4 2022 | $9,018 | -99.9% | 310,656 | -16.0% | 0.24% | -30.0% |
| Q3 2022 | $10,966,000 | +1.7% | 369,989 | +13.4% | 0.35% | +4.2% |
| Q2 2022 | $10,787,000 | +41.5% | 326,195 | +61.9% | 0.34% | +44.2% |
| Q1 2022 | $7,621,000 | +145.0% | 201,500 | +173.0% | 0.23% | +153.3% |
| Q4 2021 | $3,111,000 | -18.3% | 73,818 | -19.9% | 0.09% | -25.8% |
| Q3 2021 | $3,807,000 | +205.8% | 92,193 | +205.9% | 0.12% | +181.8% |
| Q2 2021 | $1,245,000 | +313.6% | 30,138 | +351.8% | 0.04% | +214.3% |
| Q4 2020 | $301,000 | -7.7% | 6,671 | -4.5% | 0.01% | -30.0% |
| Q3 2020 | $326,000 | +3.5% | 6,982 | +4.0% | 0.02% | -13.0% |
| Q2 2020 | $315,000 | -8.4% | 6,711 | -7.9% | 0.02% | -28.1% |
| Q1 2020 | $344,000 | – | 7,283 | – | 0.03% | – |
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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% |