SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 326 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 2.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,675,000 | -16.9% | 140,535 | -4.9% | 1.67% | -17.1% |
Q2 2023 | $4,420,221 | -4.8% | 147,833 | -1.6% | 2.01% | -8.4% |
Q1 2023 | $4,641,578 | -21.4% | 150,310 | -26.1% | 2.19% | -18.8% |
Q4 2022 | $5,902,093 | -38.1% | 203,310 | -36.8% | 2.70% | -67.3% |
Q3 2022 | $9,541,000 | -39.5% | 321,927 | -32.5% | 8.27% | -37.1% |
Q2 2022 | $15,778,000 | -12.3% | 477,131 | +0.3% | 13.15% | +4.3% |
Q1 2022 | $17,986,000 | +20.3% | 475,565 | +34.1% | 12.61% | +14.5% |
Q4 2021 | $14,953,000 | – | 354,755 | – | 11.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AllGen Financial Advisors, Inc. | 457,283 | $18,881,197 | 15.41% |
Strategic Wealth Investment Group, LLC | 1,198,920 | $49,502,000 | 14.79% |
SHEPHERD KAPLAN KROCHUK, LLC | 516,301 | $21,318,000 | 7.83% |
Intelligence Driven Advisers, LLC | 661,211 | $27,169,000 | 6.10% |
O'Brien Wealth Partners LLC | 383,012 | $15,738,000 | 5.50% |
Friedenthal Financial | 104,828 | $8,398,000 | 4.97% |
Tradewinds Capital Management, LLC | 656,653 | $27,113,000 | 4.60% |
SageGuard Financial Group, LLC | 6,519 | $269,000 | 4.22% |
TECTONIC ADVISORS LLC | 384,300 | $15,868,000 | 3.11% |
Nan Shan Life Insurance Co., Ltd. | 4,298,000 | $177,464,000 | 2.96% |