SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $910,072 | +0.1% | 29,927 | +3.1% | 0.19% | -10.0% |
| Q4 2022 | $909,382 | +12.3% | 29,035 | +6.2% | 0.21% | -2.8% |
| Q3 2022 | $810,000 | +55.2% | 27,345 | +73.3% | 0.22% | +94.6% |
| Q2 2022 | $522,000 | -57.9% | 15,778 | -51.9% | 0.11% | -50.0% |
| Q1 2022 | $1,240,000 | -64.3% | 32,787 | -60.2% | 0.22% | -63.4% |
| Q4 2021 | $3,474,000 | +75.2% | 82,429 | +75.1% | 0.61% | +66.3% |
| Q3 2021 | $1,983,000 | -27.5% | 47,071 | -27.8% | 0.36% | -44.1% |
| Q2 2021 | $2,734,000 | +226.6% | 65,215 | +209.9% | 0.65% | +206.6% |
| Q1 2021 | $837,000 | -14.5% | 21,041 | -3.0% | 0.21% | -51.3% |
| Q4 2020 | $979,000 | +37.1% | 21,698 | +37.6% | 0.44% | +24.9% |
| Q3 2020 | $714,000 | – | 15,773 | – | 0.35% | – |
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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% |