SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 198 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,041,195 | -8.5% | 919,357 | +4.6% | 4.36% | +4.5% |
| Q2 2023 | $26,283,932 | +7.9% | 879,061 | +11.5% | 4.17% | -7.7% |
| Q1 2023 | $24,353,218 | +17.8% | 788,640 | +20.1% | 4.52% | -5.5% |
| Q4 2022 | $20,677,715 | -30.7% | 656,644 | -34.8% | 4.78% | -44.3% |
| Q3 2022 | $29,841,000 | -4.7% | 1,006,765 | +6.3% | 8.58% | +9.3% |
| Q2 2022 | $31,327,000 | -51.1% | 947,303 | -44.1% | 7.85% | -48.6% |
| Q1 2022 | $64,068,000 | +7.7% | 1,694,028 | +20.0% | 15.28% | -1.2% |
| Q4 2021 | $59,485,000 | +20.2% | 1,411,264 | +17.7% | 15.47% | +4.6% |
| Q3 2021 | $49,502,000 | +31.8% | 1,198,920 | +31.9% | 14.79% | +11.1% |
| Q2 2021 | $37,550,000 | +52.6% | 909,194 | +44.1% | 13.31% | +12.8% |
| Q1 2021 | $24,601,000 | +16.8% | 631,123 | +35.3% | 11.80% | -4.3% |
| Q4 2020 | $21,056,000 | +31.9% | 466,563 | +36.6% | 12.34% | +2.7% |
| Q3 2020 | $15,965,000 | +25.7% | 341,568 | +26.1% | 12.01% | -3.5% |
| Q2 2020 | $12,705,000 | +277.3% | 270,832 | +280.0% | 12.45% | +126.9% |
| Q1 2020 | $3,367,000 | +33.7% | 71,276 | +10.0% | 5.49% | +110.1% |
| Q4 2019 | $2,518,000 | – | 64,774 | – | 2.61% | – |
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% |