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 | $1,153,346 | -7.5% | 44,105 | +5.8% | 0.97% | -12.1% |
Q2 2023 | $1,246,681 | +138.7% | 41,695 | +146.5% | 1.10% | +115.5% |
Q1 2023 | $522,273 | -70.1% | 16,913 | -71.9% | 0.51% | -74.6% |
Q4 2022 | $1,748,390 | -15.3% | 60,227 | -13.5% | 2.00% | -18.2% |
Q3 2022 | $2,063,000 | -34.4% | 69,605 | -26.8% | 2.45% | -25.3% |
Q2 2022 | $3,146,000 | -26.3% | 95,144 | -15.7% | 3.28% | -7.7% |
Q1 2022 | $4,269,000 | -32.2% | 112,879 | -24.4% | 3.55% | -25.4% |
Q4 2021 | $6,296,000 | +111.0% | 149,369 | +106.7% | 4.76% | +107.2% |
Q3 2021 | $2,984,000 | +22.4% | 72,267 | +22.4% | 2.30% | +16.4% |
Q2 2021 | $2,438,000 | -3.2% | 59,026 | -8.7% | 1.97% | -5.1% |
Q1 2021 | $2,519,000 | -45.2% | 64,619 | -36.6% | 2.08% | -49.9% |
Q4 2020 | $4,597,000 | -7.2% | 101,861 | -3.9% | 4.15% | -18.7% |
Q3 2020 | $4,953,000 | +50.8% | 105,973 | +51.3% | 5.10% | +33.5% |
Q2 2020 | $3,285,000 | +86.6% | 70,023 | +87.9% | 3.82% | +65.8% |
Q1 2020 | $1,760,000 | -70.2% | 37,258 | -75.5% | 2.30% | -59.3% |
Q4 2019 | $5,902,000 | – | 151,835 | – | 5.66% | – |
Download |
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% |