SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 217 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,149 | -12.4% | 350 | +0.3% | 0.01% | 0.0% |
Q2 2023 | $10,441 | +24.3% | 349 | +28.3% | 0.01% | +25.0% |
Q1 2023 | $8,399 | +6.4% | 272 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $7,896 | -1.3% | 272 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $8,000 | -11.1% | 272 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $9,000 | -10.0% | 272 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $10,000 | -9.1% | 272 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $11,000 | 0.0% | 272 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $11,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $11,000 | 0.0% | 272 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $11,000 | -8.3% | 272 | 0.0% | 0.01% | -20.0% |
Q4 2020 | $12,000 | -7.7% | 272 | 0.0% | 0.01% | -23.1% |
Q3 2020 | $13,000 | – | 272 | – | 0.01% | – |
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% |