SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,901 | -9.0% | 11,468 | +4.1% | 0.08% | -8.0% |
| Q2 2023 | $329,387 | -1.3% | 11,016 | +1.9% | 0.09% | -7.4% |
| Q1 2023 | $333,816 | -0.0% | 10,810 | -6.0% | 0.09% | -6.0% |
| Q4 2022 | $333,962 | -21.0% | 11,504 | -19.5% | 0.10% | -26.5% |
| Q3 2022 | $423,000 | -1.2% | 14,286 | +10.4% | 0.14% | +1.5% |
| Q2 2022 | $428,000 | -99.9% | 12,942 | +9.4% | 0.13% | +5.5% |
| Q1 2022 | $448,000,000 | +101950.1% | 11,833 | +8.5% | 0.13% | -21.1% |
| Q2 2021 | $439,000 | +6.0% | 10,907 | +2.8% | 0.16% | 0.0% |
| Q1 2021 | $414,000 | -31.6% | 10,614 | -20.8% | 0.16% | -38.3% |
| Q4 2020 | $605,000 | +0.5% | 13,406 | +4.1% | 0.26% | -18.9% |
| Q3 2020 | $602,000 | -2.1% | 12,884 | -1.7% | 0.32% | -40.6% |
| Q2 2020 | $615,000 | +2.8% | 13,101 | +3.6% | 0.54% | -15.2% |
| Q1 2020 | $598,000 | -4.2% | 12,651 | -21.2% | 0.64% | +6.1% |
| Q4 2019 | $624,000 | – | 16,048 | – | 0.60% | – |
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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% |