SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 303 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $17,138 | -15.1% | 555 | -20.1% | 0.01% | -30.0% |
Q4 2022 | $20,176 | -3.9% | 695 | 0.0% | 0.01% | -9.1% |
Q3 2022 | $21,000 | -22.2% | 695 | -13.9% | 0.01% | -26.7% |
Q2 2022 | $27,000 | -10.0% | 807 | 0.0% | 0.02% | -6.2% |
Q1 2022 | $30,000 | -11.8% | 807 | 0.0% | 0.02% | -5.9% |
Q4 2021 | $34,000 | +3.0% | 807 | 0.0% | 0.02% | -19.0% |
Q3 2021 | $33,000 | 0.0% | 807 | 0.0% | 0.02% | -4.5% |
Q2 2021 | $33,000 | -35.3% | 807 | -38.3% | 0.02% | -46.3% |
Q1 2021 | $51,000 | -55.3% | 1,308 | -48.1% | 0.04% | -61.3% |
Q4 2020 | $114,000 | – | 2,519 | – | 0.11% | – |
Download |
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% |