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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058,238 | -11.1% | 40,468 | +1.9% | 0.12% | -17.4% |
| Q2 2023 | $1,190,776 | +2.1% | 39,719 | +5.2% | 0.14% | +2.1% |
| Q1 2023 | $1,165,782 | -13.2% | 37,752 | -18.4% | 0.14% | -20.3% |
| Q4 2022 | $1,343,305 | +27.2% | 46,273 | +29.9% | 0.18% | -0.6% |
| Q3 2022 | $1,056,000 | -61.6% | 35,615 | -57.1% | 0.18% | -68.7% |
| Q2 2022 | $2,747,000 | +9.1% | 83,055 | +24.7% | 0.57% | +28.7% |
| Q1 2022 | $2,519,000 | -16.5% | 66,592 | -7.0% | 0.44% | -9.8% |
| Q4 2021 | $3,018,000 | -9.6% | 71,600 | -11.4% | 0.49% | -25.3% |
| Q3 2021 | $3,337,000 | -11.7% | 80,821 | -11.7% | 0.66% | -11.8% |
| Q2 2021 | $3,778,000 | -1.6% | 91,483 | -6.0% | 0.74% | -6.5% |
| Q1 2021 | $3,841,000 | +1276.7% | 97,307 | +1475.8% | 0.80% | +1088.1% |
| Q4 2020 | $279,000 | +33.5% | 6,175 | +39.5% | 0.07% | -23.0% |
| Q1 2020 | $209,000 | – | 4,426 | – | 0.09% | – |
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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% |