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 | $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% | – |
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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% |