SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 253 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $224,250 | -28.1% | 7,500 | -25.7% | 0.03% | -34.8% |
Q1 2023 | $311,892 | +6.4% | 10,100 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $293,000 | -2.3% | 10,100 | -0.2% | 0.05% | -6.1% |
Q3 2022 | $300,000 | -10.4% | 10,123 | 0.0% | 0.05% | +14.0% |
Q2 2022 | $335,000 | -52.8% | 10,123 | -46.0% | 0.04% | -58.7% |
Q1 2022 | $709,000 | -8.8% | 18,739 | +1.7% | 0.10% | -5.5% |
Q4 2021 | $777,000 | -0.5% | 18,428 | -2.6% | 0.11% | -8.3% |
Q3 2021 | $781,000 | +20.5% | 18,912 | +20.5% | 0.12% | +14.3% |
Q2 2021 | $648,000 | +19.3% | 15,691 | +12.7% | 0.10% | +8.2% |
Q1 2021 | $543,000 | +11.5% | 13,919 | +29.0% | 0.10% | -3.0% |
Q4 2020 | $487,000 | – | 10,793 | – | 0.10% | – |
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% |