SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 257 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $429,739 | -25.1% | 16,433 | -14.3% | 0.02% | -64.3% |
Q2 2023 | $573,496 | -40.8% | 19,180 | -38.9% | 0.04% | -42.5% |
Q1 2023 | $969,492 | -8.8% | 31,395 | -14.3% | 0.07% | -17.0% |
Q4 2022 | $1,063,325 | -14.7% | 36,628 | -12.9% | 0.09% | -25.4% |
Q3 2022 | $1,247,000 | -19.9% | 42,072 | -10.6% | 0.12% | -17.5% |
Q2 2022 | $1,557,000 | -67.6% | 47,075 | -62.9% | 0.14% | -61.9% |
Q1 2022 | $4,801,000 | -15.5% | 126,932 | -5.8% | 0.38% | -9.4% |
Q4 2021 | $5,679,000 | – | 134,723 | – | 0.41% | – |
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% |