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 | $8,657,585 | +41.1% | 331,074 | +61.3% | 2.44% | +40.3% |
Q2 2023 | $6,137,872 | -16.7% | 205,280 | -14.0% | 1.74% | -22.2% |
Q1 2023 | $7,368,277 | +93.5% | 238,610 | +81.9% | 2.24% | +89.6% |
Q4 2022 | $3,808,446 | -36.5% | 131,190 | -35.2% | 1.18% | -42.2% |
Q3 2022 | $5,999,000 | -3.3% | 202,385 | +7.9% | 2.04% | +3.4% |
Q2 2022 | $6,204,000 | +90.0% | 187,589 | +117.2% | 1.98% | +91.1% |
Q1 2022 | $3,266,000 | +36.0% | 86,352 | +51.6% | 1.04% | +29.2% |
Q4 2021 | $2,401,000 | – | 56,970 | – | 0.80% | – |
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% |