SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 155 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,699,774 | -15.2% | 3,124,265 | -3.1% | 0.93% | -11.7% |
Q2 2023 | $96,363,446 | -6.2% | 3,222,859 | -3.1% | 1.06% | -8.7% |
Q1 2023 | $102,709,742 | +3.0% | 3,326,092 | -3.2% | 1.16% | +1.8% |
Q4 2022 | $99,746,832 | -3.4% | 3,435,991 | -1.4% | 1.14% | -10.1% |
Q3 2022 | $103,308,000 | -9.3% | 3,485,471 | +1.2% | 1.26% | -5.3% |
Q2 2022 | $113,856,000 | +44725.2% | 3,443,094 | +63414.0% | 1.34% | +33300.0% |
Q2 2020 | $254,000 | -1.2% | 5,421 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $257,000 | -16.0% | 5,421 | -31.2% | 0.00% | 0.0% |
Q4 2019 | $306,000 | -5.6% | 7,881 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $324,000 | +12.9% | 7,881 | +4.8% | 0.01% | +25.0% |
Q2 2019 | $287,000 | +8.3% | 7,523 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $265,000 | +45.6% | 7,276 | +40.3% | 0.00% | +33.3% |
Q4 2018 | $182,000 | +1.1% | 5,186 | -2.5% | 0.00% | 0.0% |
Q3 2018 | $180,000 | -3.2% | 5,320 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $186,000 | -4.1% | 5,320 | -3.6% | 0.00% | 0.0% |
Q1 2018 | $194,000 | -4.0% | 5,520 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $202,000 | +1.5% | 5,520 | +100.0% | 0.00% | 0.0% |
Q2 2017 | $199,000 | +3.1% | 2,760 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $193,000 | – | 2,760 | – | 0.00% | – |
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% |