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 | $2,390,817 | -51.4% | 91,427 | -44.5% | 0.09% | -55.4% |
Q2 2023 | $4,922,568 | -2.0% | 164,634 | +1.2% | 0.19% | -8.5% |
Q1 2023 | $5,022,477 | +2.5% | 162,645 | -3.6% | 0.21% | -0.9% |
Q4 2022 | $4,899,826 | +0.3% | 168,785 | +2.4% | 0.21% | -8.2% |
Q3 2022 | $4,884,000 | -10.5% | 164,793 | -0.1% | 0.23% | -11.1% |
Q2 2022 | $5,454,000 | -19.4% | 164,930 | +2.7% | 0.26% | -7.4% |
Q4 2021 | $6,769,000 | +4.7% | 160,588 | +2.5% | 0.28% | -7.8% |
Q3 2021 | $6,466,000 | +32.3% | 156,596 | +32.2% | 0.31% | +27.0% |
Q2 2021 | $4,886,000 | +21.4% | 118,498 | +16.2% | 0.24% | +5.2% |
Q1 2021 | $4,024,000 | -2.0% | 101,961 | +12.0% | 0.23% | -22.9% |
Q4 2020 | $4,107,000 | +11.6% | 91,009 | +15.6% | 0.30% | -9.7% |
Q3 2020 | $3,679,000 | +12.9% | 78,709 | +13.3% | 0.33% | +0.9% |
Q2 2020 | $3,258,000 | +20.6% | 69,453 | +21.4% | 0.33% | -10.7% |
Q1 2020 | $2,702,000 | +4.3% | 57,194 | -14.2% | 0.36% | +12.3% |
Q4 2019 | $2,590,000 | +13.6% | 66,626 | +19.9% | 0.32% | -9.2% |
Q3 2019 | $2,280,000 | +3.5% | 55,581 | -3.7% | 0.36% | -3.2% |
Q2 2019 | $2,203,000 | +8.9% | 57,730 | +3.8% | 0.37% | +20.1% |
Q1 2019 | $2,023,000 | +17.3% | 55,593 | +13.0% | 0.31% | -18.1% |
Q4 2018 | $1,724,000 | -16.4% | 49,209 | -19.4% | 0.38% | -10.0% |
Q3 2018 | $2,063,000 | +3.5% | 61,025 | +7.2% | 0.42% | -12.2% |
Q2 2018 | $1,994,000 | +0.1% | 56,929 | +0.3% | 0.48% | -3.8% |
Q1 2018 | $1,993,000 | -26.0% | 56,770 | -22.9% | 0.50% | -48.5% |
Q4 2017 | $2,695,000 | +1.6% | 73,649 | +99.9% | 0.96% | -17.6% |
Q3 2017 | $2,652,000 | +9.4% | 36,839 | +9.5% | 1.17% | -6.5% |
Q2 2017 | $2,425,000 | +65.0% | 33,634 | +59.6% | 1.25% | +43.1% |
Q1 2017 | $1,470,000 | – | 21,076 | – | 0.87% | – |
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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% |