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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,376 | -99.9% | 47,388 | -6.1% | 0.96% | -12.4% |
| Q3 2022 | $1,496,000 | -1.4% | 50,479 | +10.0% | 1.09% | -7.6% |
| Q2 2022 | $1,518,000 | +734.1% | 45,907 | +851.0% | 1.18% | +1290.6% |
| Q1 2022 | $182,000 | +163.8% | 4,827 | +194.1% | 0.08% | +165.6% |
| Q4 2021 | $69,000 | +263.2% | 1,641 | +263.9% | 0.03% | +220.0% |
| Q3 2021 | $19,000 | +850.0% | 451 | +925.0% | 0.01% | +900.0% |
| Q2 2021 | $2,000 | -99.4% | 44 | -99.4% | 0.00% | -99.5% |
| Q2 2020 | $329,000 | – | 7,010 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 622,000 | $18,597,800 | 86.51% |
| AllGen Financial Advisors, Inc. | 471,148 | $14,087,329 | 8.87% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $327,611,310 | 7.90% |
| Scissortail Wealth Management, LLC | 255,896 | $7,666,312 | 6.29% |
| Tradewinds Capital Management, LLC | 622,119 | $18,601,359 | 5.80% |
| PEAK FINANCIAL ADVISORS LLC | 230,907 | $6,904,119 | 5.42% |
| Buttonwood Financial Group, LLC | 198,890 | $5,871,248 | 5.08% |
| O'Brien Wealth Partners LLC | 529,495 | $15,831,892 | 4.66% |
| Astoria Portfolio Advisors LLC. | 402,983 | $11,956,496 | 4.63% |
| Strategic Wealth Investment Group, LLC | 879,061 | $26,283,932 | 4.17% |