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 | $2,413,295 | +223.6% | 92,287 | +270.0% | 0.03% | +262.5% |
Q2 2023 | $745,818 | -3.6% | 24,944 | -0.4% | 0.01% | -20.0% |
Q1 2023 | $773,482 | -0.0% | 25,048 | -6.0% | 0.01% | -63.0% |
Q4 2022 | $773,722 | +19.6% | 26,653 | +22.2% | 0.03% | +3.8% |
Q3 2022 | $647,000 | -9.3% | 21,819 | +1.2% | 0.03% | -10.3% |
Q2 2022 | $713,000 | -1.2% | 21,570 | +12.9% | 0.03% | +16.0% |
Q1 2022 | $722,000 | +114.9% | 19,102 | +139.7% | 0.02% | +127.3% |
Q4 2021 | $336,000 | – | 7,970 | +79600.0% | 0.01% | – |
Q2 2020 | $0 | -100.0% | 10 | -28.6% | 0.00% | – |
Q1 2020 | $1,000 | -66.7% | 14 | -83.1% | 0.00% | – |
Q4 2019 | $3,000 | – | 83 | – | 0.00% | – |
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% |