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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $357,410 | -96.3% | 11,703 | -96.4% | 0.07% | -96.6% |
| Q3 2022 | $9,706,000 | -49.3% | 328,579 | -43.3% | 1.95% | -48.0% |
| Q2 2022 | $19,160,000 | -15.2% | 579,390 | -7.2% | 3.75% | -9.0% |
| Q1 2022 | $22,587,000 | -17.9% | 624,113 | -8.1% | 4.13% | -18.3% |
| Q4 2021 | $27,506,000 | +1.2% | 678,987 | +2.7% | 5.05% | -17.2% |
| Q3 2021 | $27,169,000 | +7.1% | 661,211 | +7.7% | 6.10% | +23.6% |
| Q2 2021 | $25,365,000 | +3725.8% | 614,168 | +3510.0% | 4.93% | +3209.4% |
| Q1 2021 | $663,000 | -4.6% | 17,013 | +10.5% | 0.15% | -4.5% |
| Q4 2020 | $695,000 | +3.3% | 15,401 | +7.0% | 0.16% | -1.3% |
| Q3 2020 | $673,000 | – | 14,399 | – | 0.16% | – |
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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% |