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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $7,826,636 | +18.8% | 269,701 | +1.2% | 5.70% | +18.5% |
Q3 2023 | $6,589,376 | +12.2% | 266,454 | +34.0% | 4.81% | -5.4% |
Q2 2023 | $5,871,248 | +82.0% | 198,890 | +90.4% | 5.08% | +57.9% |
Q1 2023 | $3,226,101 | +435.9% | 104,472 | +403.8% | 3.22% | +488.5% |
Q4 2022 | $601,960 | -79.3% | 20,736 | -79.0% | 0.55% | -81.9% |
Q3 2022 | $2,913,000 | +23.8% | 98,552 | +38.2% | 3.03% | +31.5% |
Q2 2022 | $2,353,000 | -10.1% | 71,309 | +3.1% | 2.30% | +18.4% |
Q1 2022 | $2,616,000 | – | 69,155 | – | 1.94% | – |
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% |