SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,201 | +34.1% | 2,914 | +53.4% | 0.03% | +42.9% |
| Q2 2023 | $56,810 | -3.2% | 1,900 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $58,672 | +6.4% | 1,900 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $55,157 | -1.5% | 1,900 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $56,000 | -11.1% | 1,900 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $63,000 | -12.5% | 1,900 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $72,000 | -4.0% | 1,900 | +6.6% | 0.03% | -3.4% |
| Q4 2021 | $75,000 | 0.0% | 1,783 | -2.5% | 0.03% | -6.5% |
| Q3 2021 | $75,000 | -8.5% | 1,828 | -7.6% | 0.03% | -11.4% |
| Q2 2021 | $82,000 | +6.5% | 1,978 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $77,000 | -23.8% | 1,978 | -11.3% | 0.04% | -30.8% |
| Q4 2020 | $101,000 | -30.8% | 2,231 | -28.7% | 0.05% | -42.9% |
| Q3 2020 | $146,000 | -52.6% | 3,131 | -52.3% | 0.09% | -58.4% |
| Q2 2020 | $308,000 | -0.6% | 6,561 | 0.0% | 0.22% | -25.0% |
| Q1 2020 | $310,000 | +17.4% | 6,561 | -3.2% | 0.29% | +50.5% |
| Q4 2019 | $264,000 | – | 6,780 | – | 0.19% | – |
Download | ||||||
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% |