SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 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% | – |
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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% |