SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
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% | – |
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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% |