SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 328 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 6.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,654 | -10.7% | 330,923 | +2.1% | 1.38% | +11.4% |
Q2 2023 | $9,691 | -4.1% | 324,129 | -1.0% | 1.24% | -32.6% |
Q1 2023 | $10,107 | +115.8% | 327,302 | +102.9% | 1.84% | +72.9% |
Q4 2022 | $4,683 | -99.9% | 161,299 | -98.0% | 1.06% | -43.8% |
Q3 2022 | $8,231,000 | +10.7% | 8,230,884 | +3560.3% | 1.89% | +66.3% |
Q2 2022 | $7,436,000 | +6148.7% | 224,869 | -95.0% | 1.14% | +119.7% |
Q1 2022 | $119,000 | -97.4% | 4,496,533 | +3874.6% | 0.52% | -16.0% |
Q4 2021 | $4,592,000 | -10.4% | 113,132 | -8.9% | 0.62% | -12.1% |
Q3 2021 | $5,127,000 | +233.1% | 124,180 | +264.2% | 0.70% | +186.5% |
Q4 2020 | $1,539,000 | – | 34,097 | – | 0.24% | – |
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% |