SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 222 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $929,580 | +49.2% | 35,548 | +70.6% | 0.01% | +50.0% |
| Q2 2023 | $622,877 | +18.3% | 20,832 | +22.2% | 0.01% | 0.0% |
| Q1 2023 | $526,403 | -80.7% | 17,047 | -81.8% | 0.01% | -75.0% |
| Q4 2022 | $2,724,466 | -99.9% | 93,850 | -25.2% | 0.02% | +20.0% |
| Q3 2022 | $1,861,860,000 | +195473.5% | 125,496 | +335.8% | 0.02% | +100.0% |
| Q2 2022 | $952,000 | -4.2% | 28,795 | +9.5% | 0.01% | 0.0% |
| Q1 2022 | $994,000 | -10.9% | 26,292 | -0.7% | 0.01% | -9.1% |
| Q4 2021 | $1,116,000 | +81.8% | 26,480 | +77.9% | 0.01% | +83.3% |
| Q3 2021 | $614,000 | -19.4% | 14,882 | -19.3% | 0.01% | -33.3% |
| Q2 2021 | $762,000 | +40.1% | 18,439 | +32.2% | 0.01% | +28.6% |
| Q1 2021 | $544,000 | +57.7% | 13,953 | +82.4% | 0.01% | +75.0% |
| Q4 2020 | $345,000 | -99.9% | 7,650 | +7474.3% | 0.00% | -33.3% |
| Q3 2020 | $321,000,000 | – | 101 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 622,000 | $18,597,800 | 86.51% |
| AllGen Financial Advisors, Inc. | 471,148 | $14,087,329 | 8.87% |
| Nan Shan Life Insurance Co., Ltd. | 10,956,900 | $327,611,310 | 7.90% |
| Scissortail Wealth Management, LLC | 255,896 | $7,666,312 | 6.29% |
| Tradewinds Capital Management, LLC | 622,119 | $18,601,359 | 5.80% |
| PEAK FINANCIAL ADVISORS LLC | 230,907 | $6,904,119 | 5.42% |
| Buttonwood Financial Group, LLC | 198,890 | $5,871,248 | 5.08% |
| O'Brien Wealth Partners LLC | 529,495 | $15,831,892 | 4.66% |
| Astoria Portfolio Advisors LLC. | 402,983 | $11,956,496 | 4.63% |
| Strategic Wealth Investment Group, LLC | 879,061 | $26,283,932 | 4.17% |