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% | – |
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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% |